st. louis county, missouri

St. Louis County, Missouri 2021 ADOPTED BUDGET

FISCAL YEAR ENDING DECEMBER 31, 2021

County Executive Sam Page

LINE‐ITEM BUDGET BOOK

ST. LOUIS COUNTY, MISSOURI 2021 ADOPTED BUDGET

TABLE OF CONTENTS

READER’S GUIDE .................................... i‐iii

ALL FUNDS SUMMARY .............................. 1 GENERAL REVENUE FUND ......................... 5 General Revenue Fund Summary by Department ..... 8 County Council ........................................................... 9

Council Administration .............................. 11 County Clerk .............................................. 13 County Auditor .......................................... 14

Municipal Court ....................................................... 15 Board of Election Commissioners ............................ 17

Administration ........................................... 19 Intermediate Registration ......................... 21 State Elections ........................................... 22 County Elections ........................................ 23

Public Administrator ................................................ 25 Judicial Administration ............................................ 27

Court En Banc ............................................ 29 Circuit Clerk ............................................... 30 Family Court .............................................. 31 Judicial Administration .............................. 33

Prosecuting Attorney ............................................... 35 County Executive ..................................................... 37 County Counselor .................................................... 39 Other Offices ........................................................... 41

Univ. of MO Extension ............................... 43 Special Projects ......................................... 44 Debt Service .............................................. 45 Charter Commission .................................. 46 Fire Standards Commission ....................... 47 Boundary Commission ............................... 48 STL Economic Dev. Partnership ................. 49

Department of Information Technology.................. 51 Administration ........................................... 53 Telecommunications ................................. 55 Geographic Information System ............... 56 Accela ........................................................ 57

Department of Administration ................................ 59

Director ..................................................... 61 Fiscal Management ................................... 63 CAPS .......................................................... 64 Personnel ................................................... 65 Procurement ............................................. 66

Police ....................................................................... 67

Administration ........................................... 69 Emergency Management .......................... 71 Security Services ........................................ 73 Patrol ......................................................... 74 Helicopter Operations ............................... 76 Special Operations ..................................... 77 Criminal Investigation ................................ 79 Criminal Identification ............................... 81 Crime Laboratory ....................................... 83 Human Resources ...................................... 85 Operational Support .................................. 86 Communications ....................................... 88 Police Academy ......................................... 90

Department of Planning .......................................... 93 Department of Public Works ................................... 95

Administration ........................................... 97 Facilities Management .............................. 99 Code Enforcement ................................... 101

Department of Revenue ........................................ 103

Collector of Revenue ............................... 105 Revenue Information Services ................ 106 Recorder of Deeds ................................... 107 Director’s Office ...................................... 108

Department of Justice Services ............................. 109 Intake ....................................................... 111 Transportation ......................................... 112 Housing .................................................... 114 Administration ......................................... 115 Community Corrections .......................... 116

Garage Operations ................................................. 117 Department of Human Services ............................ 119

County Older Resident Program .............. 121 County Youth Programs .......................... 123 County Veterans Program ....................... 125 Program Development & Support ........... 126 Homeless Services Program .................... 127 Administration ......................................... 129 Women & Children Services .................... 131

Emergency Fund .................................................... 133

SPECIAL ROAD & BRIDGE FUND ............ 135 Department of Transportation

Administration ......................................... 137 CRS Operations ........................................ 139 ARS Operations ........................................ 141 CRS Construction ..................................... 143 ARS Construction ..................................... 145 ARS Highway Planning ............................. 147 Highways Planning .................................. 148 CRS Highway Design ................................ 150 ARS Highway Design ................................ 152 ARS‐SUP Civil Plan Review ....................... 154 Highways Civil Plan Review ..................... 155 Fleet Management .................................. 156

HEALTH FUND ....................................... 159 Department of Public Health

Executive Administration ............................... 161 Fiscal Services ................................................. 163 Personnel ........................................................ 165 Pharmacy ........................................................ 166 Medical Records ............................................. 167 Informatics ..................................................... 168 Nutrition ......................................................... 169 Vital Records ................................................... 170 Dental Services ............................................... 171 Communicable Disease Control Services ........ 172 Corrections Medicine ..................................... 174 Infectious Disease Prevention ........................ 176 Environmental Protection Admin ................... 177

Air Pollution Control ....................................... 178 Sanitation Services ......................................... 179 Waste Management ....................................... 181 Milk Inspection ............................................... 183 Animal Care & Control .................................... 184 Vector Control ................................................ 186 Environmental Health Laboratory .................. 188 Healthy Homes ............................................... 190 Neighborhood Preservation ........................... 191 Medical Examiner ........................................... 192 Health Services ............................................... 194 Public Health Nursing ..................................... 196 South County Health Center ........................... 197 North Central Health Center .......................... 198 JC Murphy Health Center ............................... 200 Health Promotion & Public Health Research .. 201 Quality Improvement ..................................... 203 STD Program ................................................... 204 TB Program ..................................................... 205

PARK MAINTENANCE FUND .................. 207 Department of Parks & Recreation

Administration ......................................... 209 Operational Services ............................... 211 North Area ............................................... 213 Central/West Area ................................... 214 South Area ............................................... 215 Laumeier Sculpture Park ......................... 216 Park Rangers ............................................ 218 Program Services ..................................... 220 Greensfelder Recreation Complex .......... 222 Affton Community Center ....................... 224 North County Recreation Complex ......... 226 WC Kennedy Complex ............................. 228 Museum of Transportation ..................... 230 St. Vincent Community Center ................ 231 The Pavilion at Lemay .............................. 233 JB/Bissell Historical .................................. 234 Creve Coeur Soccer Complex .................. 235 Faust Park ................................................ 237 Arch‐River Tax Projects ........................... 239 Metro Parks Tax Projects ......................... 240

OTHER FUNDS Spirit of St. Louis Airport Fund ............................... 243 Debt Service Fund .................................................. 245

Federal Aid Urban Trust Fund ................................ 247 Department of Transportation

Bridges and Culverts ................. 248 Roadway Improvements ........... 249 Traffic Signals/Interconn ........... 250 Design Contracts ....................... 251 Pavement Restor‐Infrastr .......... 252

St. Louis & Municipal Police Academy Fund .......... 253 Assessment Fund ................................................... 255 Sewer Lateral Fund ................................................ 257 Transportation Highway Fund ............................... 259

Department of Transportation Bridges & Culverts ..................... 260 Roadway Improvements ........... 261 Traffic Signals/Interconn ........... 262 Design Contracts ....................... 263 Pavement Restor‐Infrastr .......... 264

Transportation Trust Fund ..................................... 265 Public Mass Transit Fund ....................................... 267

¼ Cent Sales Tax ...................................... 268 ½ Cent Sales Tax – Operations ................ 269

Lambert East Perimeter TIF Fund .......................... 271 Record Preservation Fund ..................................... 273 Department of Revenue Records Preservation ................ 275 Recorder’s Technology Fee ....... 276 Police Air Support Program Fund .......................... 277 Emergency Communications Fund ........................ 279

Emergency Communications Commission Administration .......................... 281 Sirens ......................................... 283 Telephone ................................. 284 Network .................................... 285

County Sheriff Revolving Fund .............................. 287 Northpointe Forest Subdivision NID Fund ............. 289 Residential Energy Loan Program .......................... 291 Children’s Service Fund ......................................... 293 Glencullen Subdivision NID Fund ........................... 295

Cable TV ‐ Government Access Fund ..................... 297 Convention & Recreation Trust Fund .................... 299 Water Service Line Fund ........................................ 301

Solid Waste Management Fund ............................ 303

Department of Public Health Education & Materials............... 304 Muni Grants & Unincorp ........... 305 Market Development ................ 306 Household Hazardous Waste .... 307 Waste Mgmt Enforcement ........ 308 Incentives to Industries ............. 309 Office of Solid Waste ................. 310 Miscellaneous ........................... 311

SUMMARY OF BUDGETED FUNDS ......... 312

READER’S GUIDE The “Line‐Item” or “Detail” budget book contains the detailed budget for county government, providing appropriations to departments in specific accounts and amounts. This book does not contain narrative discussion of the county’s financial plan, revenue estimates, or departmental budget highlights which can be found in the Summary budget book.

Book OrganizationThis budget book is organized using the following hierarchy:

Fund

Department

Division

Category

Account

Each of the four general funds (General Revenue Fund, Special Road & Bridge Fund, Health Fund, and Park Maintenance Fund) is presented in its own chapter of the book. All other funds are presented in the consolidated “Other Funds” chapter.

Each chapter contains the following sections:

Fund summary – summarizes all appropriations to the fund by category and account

Department summary – summarizes all appropriations within the fund to the department bycategory and account

Division – details appropriations made to the division by category and account

If a fund contains only one department, a department summary is not provided. If a department contains only one division, either a department summary or a division page is included.

The last line of each page footer indicates what level of detail is being viewed.

Example 1: Fund Summary FUND: GENERAL (1010)

Example 2: Department Summary FUND: GENERAL (1010)

DEPARTMENT: ADMINISTRATION (2100)

Example 3: Section Summary FUND: GENERAL (1010)

DEPARTMENT: ADMINISTRATION (2100) DIVISION: FISCAL MANAGEMENT (2130)

i

Table Organization Each table within the budget book is structured in the same way. Columns within the tables contain the following information (see following page for sample page layout):

ACCT #: numerical object code used in the County’s financial system to identify a specific type of appropriation

DESCRIPTION: narrative description of the object code (referenced above)

2019 ACTUAL EXPEND: total expenditures and encumbrances incurred in the account during fiscal year 2019

2020 ORIGINAL APPROP: appropriation adopted by County Council

2020 ADJUSTED APPROP: appropriation as of September 2020 which considers transfers into and out of the account, as well as any supplemental appropriations passed by the County Council

2021 DEPARTMENT REQUEST: 2021 appropriation requested by the department for consideration by the County Executive

2021 COUNTY EXECUTIVE RECOMMENDED: 2021 appropriation recommended by the County Executive to the County Council

2021 COUNCIL ADOPTED: 2021 appropriation adopted by the County Council

ii

Actual Spending in

Prior Year

Current Year

Original Spending

Authority

Current Year

Adjusted Spending

Authority

Budget Year

Request from

Department

Budget Recommended

to County Council by

the County Executive

Appropriation

Approved by

County Council

iii

ACCT # DESCRIPTION

St. Louis County, Missouri2021 BUDGET

2021

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE

RECOMMENDCOUNCILADOPTED

****** SALARIES & WAGES

511110 SALARIES PERMANENT 200,084,998 219,793,884 220,502,708 233,945,960 238,675,671 238,675,671

511210 SALARIES TEMPORARY 3,815,442 5,153,850 5,284,343 7,114,337 6,058,261 6,058,261

511310 OVERTIME PAY 10,223,990 6,376,242 7,018,547 6,162,447 6,170,747 6,170,747

511410 SALARIES VAC/PTO SICK PAYOFF 3,557,959 2,749,013 2,894,655 2,530,894 2,522,609 2,522,609

511710 SALARIES INTERMITTENT RETIREES 1,128,764 1,584,632 1,720,609 2,110,776 1,945,440 1,945,440

511910 SALARIES & WAGES REIMBURSEMENT )(8,100 0 0 0 0 0

TOTAL: SALARIES & WAGES 218,803,054 235,657,621 237,420,862 251,864,414 255,372,728 255,372,728

****** PAYROLL FRINGE

512110 SOCIAL SECURITY 16,815,925 17,654,959 17,724,534 18,902,859 19,167,318 19,167,318

512210 RETIREMENT PLAN 41,633,420 45,024,267 45,287,642 48,749,423 48,847,513 48,847,513

512310 UNEMPLOYMENT COMPENSATION 171,016 251,020 )(54,766 269,443 270,164 270,164

512410 WORKER'S COMPENSATION 3,892,548 4,819,831 4,896,977 5,202,276 5,468,814 5,468,814

512510 MEDICAL INSURANCE 28,098,937 36,959,542 37,202,271 37,822,248 38,083,248 38,083,248

512810 LONG TERM DISABILITY 416,920 584,645 582,009 606,337 630,792 630,792

512830 SHORT TERM DISABILITY 366,193 403,383 408,256 435,604 447,388 447,388

512910 PAYROLL FRINGE REIMBURSEMENT )(2,991 0 0 0 0 0

525210 LIFE INSURANCE 391,908 351,053 346,169 365,732 274,101 274,101

TOTAL: PAYROLL FRINGE 91,783,876 106,048,700 106,393,092 112,353,922 113,189,338 113,189,338

****** PURCH SERV & UTIL

513110 POSTAGE & OTHER DELIVERY 1,949,109 1,924,886 2,122,986 2,065,965 2,066,740 2,066,740

520110 PROFESSIONAL SERVICES 7,841,654 20,087,828 23,220,868 14,755,727 15,502,052 15,502,052

520210 OTHER PERSONAL SERVICES 18,286,171 19,329,036 20,764,214 19,758,664 19,749,294 19,749,294

520410 HOSPITAL MEDICAL CARE 6,680 6,000 6,000 6,000 6,000 6,000

520610 BANKING SERVICES 359,180 342,602 407,602 422,620 422,620 422,620

520710 PROFESSIONAL SERVICES‐MEDICAL 5,157,582 6,613,442 7,166,962 6,932,424 7,196,794 7,196,794

521110 TELEPHONE 7,487,853 6,311,728 6,040,431 7,632,255 7,632,475 7,632,475

521210 ELECTRO COMMUN MAINTENANCE 2,987,934 3,969,714 3,970,302 4,308,068 4,308,068 4,308,068

521310 COMPUTER & PERI MAINTENANCE 142,887 370,222 373,737 532,729 532,529 532,529

521410 SOFTWARE MAINTENANCE 6,469,112 7,033,105 7,061,361 7,869,646 7,869,646 7,869,646

523110 ADVERTISING & PUBLIC NOTICE 180,228 250,818 250,818 510,622 415,622 415,622

524110 PRINTING & BINDING 622,876 748,189 855,662 855,295 842,745 842,745

526110 ELECTRIC‐GAS‐WATER 6,445,967 7,762,085 7,562,085 7,411,808 7,411,808 7,411,808

526510 VEHICLE POOL CHARGES 102,224 110,774 111,274 101,575 116,695 116,695

527110 VEHICLE MAINTENANCE & REPAIR 5,484,635 5,546,174 5,546,174 5,996,120 5,995,320 5,995,320

527210 BUILDING‐EQUIP MAINT & REPAIR 6,746,733 5,510,114 6,393,394 4,952,353 4,505,193 4,505,193

527310 SIGNS & SIGNALS 341,946 439,000 439,000 550,000 550,000 550,000

527410 SELF‐INSURED FLEET LOSS 581,885 581,523 581,523 555,431 861,757 861,757

527510 CONSTRUCTION CONTRACTS 19,693,460 20,244,600 20,202,359 21,070,247 19,395,247 19,395,247

530110 RENTS & LEASES REAL PROPERTY 4,467,601 4,641,552 4,665,694 4,811,176 4,811,176 4,811,176

530210 RENTAL OF EQUIPMENT 770,615 1,916,224 913,430 747,585 750,585 750,585

530310 CAPITAL LEASES 17,879 531,000 31,000 40,000 40,000 40,000

535110 INSTITUTIONAL CARE & SUPPORT 1,131,352 1,243,100 1,243,100 1,239,409 1,239,409 1,239,409

535210 INFORMATION & EVIDENTIAL 125,559 92,700 90,900 92,700 92,700 92,700

TOTAL: PURCH SERV & UTIL 97,401,121 115,606,416 120,020,877 113,218,419 112,314,475 112,314,475

****** COMM & SUPPLIES

513210 OFFICE MATERIALS & SUPPLIES 852,722 1,107,686 1,053,714 1,034,402 1,037,763 1,037,763

FUND: ALL1

ACCT # DESCRIPTION


2021

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


515110 CLOTHING & PROTECT APPAREL 883,839 817,082 801,307 821,664 823,434 823,434

515210 FOOD MATERIALS & SUPPLIES 501,191 655,074 654,274 660,919 662,059 662,059

515310 MOTOR FUEL OIL & FLUIDS 20,778,395 27,027,758 26,319,495 26,503,313 16,202,813 16,202,813

515410 JAN & HOUSE MATERIAL &SUPPLIES 574,269 629,000 710,700 748,379 747,929 747,929

515510 LAW ENFORCEMENT MAT & SUPPLIES 1,467,532 1,857,172 2,747,361 1,848,825 1,848,825 1,848,825

515610 PHOTO MATERIAL & SUPPLIES 25,096 59,505 62,105 54,610 54,610 54,610

515710 RECREATION EQUIP & SUPPLIES 105,644 144,285 144,285 179,085 179,085 179,085

515810 SNOW & ICE REMVL MATERL &SUPP 1,967,354 1,268,338 1,268,338 1,466,888 1,466,888 1,466,888

516110 HORTICULTRL AGRIC &ANIMAL CARE 442,165 670,295 670,095 686,940 686,940 686,940

516210 MEDICAL SUPPLIES 403,963 572,139 3,272,771 617,453 659,453 659,453

516310 DRUGS 2,656,805 3,320,275 3,239,771 3,632,975 3,672,975 3,672,975

517110 PARTS FOR EQUIPMENT 2,581,094 3,160,222 3,152,472 3,245,903 3,248,403 3,248,403

517210 MAINT & CONSTRUCTN MAT &SUPP 4,664,981 4,944,957 4,960,827 5,004,401 5,002,901 5,002,901

517410 COMPUTER SOFTWARE 683,698 1,998,848 2,175,765 2,233,292 2,323,091 2,323,091

517610 COMPUTER PARTS&PERIPHERAL 1,000,481 1,340,715 3,137,653 1,531,868 1,528,618 1,528,618

518110 SMALL TOOLS INSTR MISC EQUIP 256,875 297,150 299,150 323,955 323,515 323,515

518210 MINOR OFF FURN FIX EQUIPMENT 785,092 385,516 413,181 509,021 512,421 512,421

518310 CASE GOODS 0 100 100 100 100 100

535610 SUBSCRIPTIONS&PUBLICATION 618,049 835,685 836,885 863,878 864,078 864,078

TOTAL: COMM & SUPPLIES 41,249,245 51,091,802 55,920,248 51,967,871 41,845,901 41,845,901

****** PERSONL ALLOW&REIMB

522110 OUT‐OF‐TOWN TRAVEL & TRAINING 508,846 917,282 723,740 687,423 686,623 686,623

522210 LOCAL TRAVEL & TRANSPORTATION 285,580 437,717 426,756 572,570 586,370 586,370

522410 AUTOMOBILE ALLOWANCE 961,198 1,049,571 1,049,286 1,060,818 1,068,075 1,068,075

522510 TUITION REIMBURSEMENT 77,659 160,900 110,900 154,900 154,900 154,900

522610 PARKING CHARGE/ALLOWANCE 131 0 0 0 0 0

529110 COUNCIL DISTRICT 1 REIMB EXP 1,827 2,500 2,500 2,500 2,500 2,500

529210 COUNCIL DISTRICT 2 REIMB EXP 70 2,000 2,000 2,000 2,000 2,000






TOTAL: PERSONL ALLOW&REIMB 1,840,019 2,579,970 2,325,182 2,490,211 2,510,469 2,510,469

****** OTHER EXPENSES

520310 LEGAL FEE CHARGES 10,996 19,750 19,750 19,750 19,750 19,750

525110 INSURANCE 4,340,802 4,422,214 4,422,290 3,955,735 7,927,633 7,927,633

531110 TAXES 2,079,477 2,472,293 2,472,293 2,687,512 2,687,512 2,687,512

535310 INTEREST 325,962 341,136 341,136 300,000 300,000 300,000

535410 AWARDS AND INDEMNITIES 36,947 77,257 77,757 84,702 85,002 85,002

535510 MEMBERSHIPS 279,794 360,097 385,097 353,354 353,504 353,504

535710 CONTINGENCY FUND 18,073 6,329,007 4,320,007 6,484,738 6,484,738 6,484,738

535810 OTHER EXPENSES 200,440 224,427 221,227 330,859 330,659 330,659

535910 FUGITIVE EXTRADITION EXP 272,338 380,000 380,000 380,000 380,000 380,000

538410 DEBT SERVICE ‐ PRINCIPAL 25,441,648 22,854,248 24,141,357 24,588,508 23,905,540 23,905,540

538510 DEBT SERVICE ‐ INTEREST 22,998,485 16,006,397 16,222,449 13,534,643 13,493,036 13,493,036

538610 DEBT SERVICE ‐ OTHER 8,924 41,714 41,714 43,713 43,713 43,713

FUND: ALL2

ACCT # DESCRIPTION


2021

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


TOTAL: OTHER EXPENSES 56,013,886 53,528,540 53,045,077 52,763,515 56,011,088 56,011,088

****** TRANS PMTS/INTERF

531210 SPECIAL PROGRAM FUNDING 240,220,106 249,062,904 275,196,868 258,853,466 258,874,278 258,874,278

531310 EDUCATION & MATERIALS 131,064 333,000 333,000 256,000 256,000 256,000

531410 MUNI GRANTS & UNINCORP 200,733 270,000 270,000 460,000 460,000 460,000

531510 MARKETS DEVELOPMENT 0 150,000 0 150,000 150,000 150,000

531610 HOUSEHOLD HAZARDOUS WASTE 341,457 462,000 337,090 484,000 484,000 484,000

531710 INCENTIVES TO INDUSTRIES 0 100,000 100,000 100,000 100,000 100,000

531810 MISCELLANEOUS 13,650 40,000 40,000 40,000 40,000 40,000

531910 STAFF AND EQUIPMENT 655,000 656,250 656,250 936,250 936,250 936,250

532110 INTER‐FUND CHARGES (CSC) 14,778,022 10,682,647 11,794,905 11,942,642 11,942,642 11,942,642

532210 INFORMATION TECH SRVCS 11,706 612,000 612,000 528,768 528,768 528,768

532410 DISTRIBUTED STAFF COSTS 583,122 584,922 584,922 583,176 583,176 583,176

TOTAL: TRANS PMTS/INTERF 256,934,860 262,953,723 289,925,034 274,334,302 274,355,114 274,355,114

****** CAPITAL OUTLAYS

540110 LAND & BUILDINGS 3,762,353 3,755,900 4,555,900 4,182,350 1,482,350 1,482,350

540120 LAND 500 1,000 1,000 500 500 500

540130 BUILDINGS 312,155 308,500 498,500 220,000 220,000 220,000

540140 IMPROVEMENTS ‐ LAND 8,495 1,832,200 1,832,200 0 0 0

542110 CAPITAL CONSTRUCTN IN PROGRESS 0 0 0 480,000 480,000 480,000

548110 OFFICE FURNITURE & EQUIPMENT 32,935 132,800 94,828 89,000 85,000 85,000

548210 MOTOR VEHICLE EQUIPMENT 4,691,784 5,661,111 5,775,579 5,401,369 5,264,369 5,264,369

548310 COMMUNICATION &BROAD EQUIPMNT 136,204 379,600 353,632 127,000 127,000 127,000

548410 MEDICAL & DENTAL EQUIP 66,977 426,179 627,079 203,000 203,000 203,000

548510 OTHER CAPITAL EQUIPMENT 3,326,260 2,750,743 2,782,893 2,127,696 2,097,696 2,097,696

548610 COMPUTER EQUIPMENT 602,688 710,059 474,875 413,010 413,010 413,010

TOTAL: CAPITAL OUTLAYS 12,940,352 15,958,092 16,996,485 13,243,925 10,372,925 10,372,925

****** EXPEND XFR/REIMB

558110 EXPEND TRANSFER & REIMB )(28,747,825 )(7,096,607 )(7,096,607 )(8,175,815 )(8,175,815 )(8,175,815

558210 FLEET MANAGEMENT REIMB )(4,880,964 )(5,258,070 )(5,258,070 )(5,484,805 )(5,484,805 )(5,484,805

558310 FUEL REIMBURSEMENT )(2,772,472 )(3,617,478 )(3,617,478 )(3,289,000 )(3,289,000 )(3,289,000

558320 FUEL TANK REIMBURSEMENT )(417,993 )(416,400 )(416,400 )(416,000 )(416,000 )(416,000

558410 VEHICLE POOL REIMBURSEMENT )(108,276 )(106,014 )(106,014 )(70,000 )(70,000 )(70,000

TOTAL: EXPEND XFR/REIMB )(36,927,531 )(16,494,569 )(16,494,569 )(17,435,620 )(17,435,620 )(17,435,620

****** BUDGETARY RESERVE

560120 BUDGET ESCROW 0 1,589,100 0 0 0 0

TOTAL: BUDGETARY RESERVE 0 1,589,100 0 0 0 0

***GRAND TOTAL*** 740,038,883 828,519,396 865,552,289 854,800,959 848,536,417 848,536,417

FUND: ALL3

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE



2021


511110 SALARIES PERMANENT 144,495,579 155,135,138 155,925,860 161,986,757 164,848,239 164,848,239 101511210 SALARIES TEMPORARY 1,238,736 1,719,171 1,849,664 1,811,628 1,658,647 1,658,647 101511310 OVERTIME PAY 8,017,951 5,128,242 5,770,547 4,699,947 4,699,947 4,699,947 101511410 SALARIES VAC/PTO SICK PAYOFF 2,641,879 1,121,763 1,267,405 1,186,794 1,178,509 1,178,509 101511710 SALARIES INTERMITTENT RETIREES 791,079 1,039,472 1,175,449 1,338,512 1,223,229 1,223,229 101

157,185,224 164,143,786 165,988,925 171,023,638 173,608,571 173,608,571TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 12,098,736 12,287,299 12,340,387 13,040,366 13,233,848 13,233,848 101512210 RETIREMENT PLAN 30,692,765 32,841,942 33,174,133 35,543,617 36,260,654 36,260,654 101512310 UNEMPLOYMENT COMPENSATION 87,200 103,530 )(202,687 108,139 110,401 110,401 101512410 WORKER'S COMPENSATION 2,760,819 2,996,210 3,070,123 3,303,099 3,301,773 3,301,773 101512510 MEDICAL INSURANCE 19,149,002 24,513,156 24,746,885 24,464,864 24,536,864 24,536,864 101512810 LONG TERM DISABILITY 291,129 413,447 410,671 419,420 427,175 427,175 101512830 SHORT TERM DISABILITY 252,171 278,634 283,384 290,696 296,641 296,641 101525210 LIFE INSURANCE 288,458 234,883 229,546 241,186 179,346 179,346 101

65,620,282 73,669,101 74,052,442 77,411,387 78,346,702 78,346,702TOTAL: PAYROLL FRINGE


513110 POSTAGE & OTHER DELIVERY 1,361,021 1,460,660 1,658,760 1,451,489 1,451,364 1,451,364 101520110 PROFESSIONAL SERVICES 4,293,603 6,047,266 6,387,306 5,294,563 6,140,388 6,140,388 101520210 OTHER PERSONAL SERVICES 6,174,497 5,889,570 5,778,457 6,068,203 6,093,588 6,093,588 101520410 HOSPITAL MEDICAL CARE 6,680 6,000 6,000 6,000 6,000 6,000 101520610 BANKING SERVICES 250,723 229,712 294,712 305,000 305,000 305,000 101520710 PROFESSIONAL SERVICES‐MEDICAL 114,441 122,100 122,100 122,950 122,950 122,950 101521110 TELEPHONE 4,795,341 2,451,518 2,170,222 3,560,668 3,555,668 3,555,668 101521210 ELECTRO COMMUN MAINTENANCE 572,605 1,405,900 1,406,488 496,400 496,400 496,400 101521310 COMPUTER & PERI MAINTENANCE 104,872 292,735 292,735 341,815 341,615 341,615 101521410 SOFTWARE MAINTENANCE 4,016,561 4,308,965 4,293,793 4,441,140 4,441,140 4,441,140 101523110 ADVERTISING & PUBLIC NOTICE 60,827 87,472 87,472 85,922 85,922 85,922 101524110 PRINTING & BINDING 417,567 485,191 537,664 530,045 533,045 533,045 101526110 ELECTRIC‐GAS‐WATER 4,234,614 4,705,701 4,505,701 4,424,580 4,424,580 4,424,580 101526510 VEHICLE POOL CHARGES 63,105 68,089 68,589 71,226 71,226 71,226 101527110 VEHICLE MAINTENANCE & REPAIR 1,845,961 1,696,422 1,696,422 1,695,464 1,694,664 1,694,664 101527210 BUILDING‐EQUIP MAINT & REPAIR 3,876,700 1,915,635 2,525,836 2,348,056 2,348,056 2,348,056 101527410 SELF‐INSURED FLEET LOSS 463,968 463,606 463,606 463,590 704,799 704,799 101530110 RENTS & LEASES REAL PROPERTY 3,943,495 4,117,238 4,141,380 4,250,827 4,250,827 4,250,827 101530210 RENTAL OF EQUIPMENT 454,892 1,592,616 589,455 450,126 450,126 450,126 101530310 CAPITAL LEASES 0 500,000 0 0 0 0 101535110 INSTITUTIONAL CARE & SUPPORT 1,131,352 1,243,100 1,243,100 1,239,409 1,239,409 1,239,409 101535210 INFORMATION & EVIDENTIAL 125,559 92,700 90,900 92,700 92,700 92,700 101

38,308,385 39,182,195 38,360,697 37,740,172 38,849,466 38,849,466TOTAL: PURCH SERV & UTIL


513210 OFFICE MATERIALS & SUPPLIES 600,322 816,316 762,344 731,307 729,118 729,118 101515110 CLOTHING & PROTECT APPAREL 662,448 472,944 457,169 450,428 450,428 450,428 101515210 FOOD MATERIALS & SUPPLIES 302,558 395,204 394,404 392,102 392,102 392,102 101515310 MOTOR FUEL OIL & FLUIDS 2,087,200 1,636,402 1,636,402 1,622,945 1,622,445 1,622,445 101515410 JAN & HOUSE MATERIAL &SUPPLIES 201,235 193,309 213,509 249,045 244,645 244,645 101515510 LAW ENFORCEMENT MAT & SUPPLIES 1,421,711 1,829,837 2,720,026 1,822,615 1,822,615 1,822,615 101515610 PHOTO MATERIAL & SUPPLIES 15,744 43,630 41,230 40,970 40,970 40,970 101515710 RECREATION EQUIP & SUPPLIES 1,655 6,400 6,400 6,400 6,400 6,400 101515810 SNOW & ICE REMVL MATERL &SUPP 1,336 500 500 500 500 500 101516110 HORTICULTRL AGRIC &ANIMAL CARE 7,661 12,000 11,800 11,800 11,800 11,800 101

FUND: GENERAL (1010) 5

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE



2021

516210 MEDICAL SUPPLIES 14,752 5,258 517,258 31,261 31,261 31,261 101516310 DRUGS 9,356 10,775 10,775 10,775 10,775 10,775 101517110 PARTS FOR EQUIPMENT 395,733 652,873 645,123 649,333 649,333 649,333 101517210 MAINT & CONSTRUCTN MAT &SUPP 355,000 672,154 688,024 500,334 498,834 498,834 101517410 COMPUTER SOFTWARE 430,616 677,877 557,794 717,884 807,683 807,683 101517610 COMPUTER PARTS&PERIPHERAL 591,541 829,320 2,545,681 1,001,003 996,503 996,503 101518110 SMALL TOOLS INSTR MISC EQUIP 80,751 61,210 62,210 68,920 68,480 68,480 101518210 MINOR OFF FURN FIX EQUIPMENT 587,399 168,856 171,156 191,261 190,261 190,261 101518310 CASE GOODS 0 100 100 100 100 100 101535610 SUBSCRIPTIONS&PUBLICATION 442,988 549,162 549,162 566,006 566,006 566,006 101

8,210,009 9,034,127 11,991,067 9,064,989 9,140,259 9,140,259TOTAL: COMM & SUPPLIES


522110 OUT‐OF‐TOWN TRAVEL & TRAINING 301,398 510,911 317,369 496,612 495,812 495,812 101522210 LOCAL TRAVEL & TRANSPORTATION 145,863 202,601 191,640 209,016 203,816 203,816 101522410 AUTOMOBILE ALLOWANCE 758,953 803,329 773,044 805,307 804,462 804,462 101522510 TUITION REIMBURSEMENT 58,879 95,000 45,000 95,000 95,000 95,000 101522610 PARKING CHARGE/ALLOWANCE 131 0 0 0 0 0 101529110 COUNCIL DISTRICT 1 REIMB EXP 1,827 2,500 2,500 2,500 2,500 2,500 101529210 COUNCIL DISTRICT 2 REIMB EXP 70 2,000 2,000 2,000 2,000 2,000 101529310 COUNCIL DISTRICT 3 REIMB EXP 485 2,000 2,000 2,000 2,000 2,000 101529410 COUNCIL DISTRICT 4 REIMB EXP 1,467 2,000 2,000 2,000 2,000 2,000 101529510 COUNCIL DISTRICT 5 REIMB EXP 1,695 2,000 2,000 2,000 2,000 2,000 101529610 COUNCIL DISTRICT 6 REIMB EXP 200 2,000 2,000 2,000 2,000 2,000 101529710 COUNCIL DISTRICT 7 REIMB EXP 860 2,000 2,000 2,000 2,000 2,000 101

1,271,829 1,626,341 1,341,553 1,620,435 1,613,591 1,613,591TOTAL: PERSONL ALLOW&REIMB


520310 LEGAL FEE CHARGES 10,996 19,750 19,750 19,750 19,750 19,750 101525110 INSURANCE 2,685,552 2,723,278 2,723,354 2,631,503 5,574,149 5,574,149 101535310 INTEREST 325,962 341,136 341,136 300,000 300,000 300,000 101535410 AWARDS AND INDEMNITIES 19,535 24,072 24,572 21,672 21,522 21,522 101535510 MEMBERSHIPS 156,690 169,269 194,269 173,746 173,646 173,646 101535710 CONTINGENCY FUND 18,073 6,329,007 4,320,007 6,484,738 6,484,738 6,484,738 101535810 OTHER EXPENSES 65,950 115,732 115,732 219,591 219,091 219,091 101535910 FUGITIVE EXTRADITION EXP 272,338 380,000 380,000 380,000 380,000 380,000 101538410 DEBT SERVICE ‐ PRINCIPAL 5,809,532 4,752,414 6,039,523 6,605,499 5,922,531 5,922,531 101538510 DEBT SERVICE ‐ INTEREST 3,198,472 3,084,708 3,300,760 3,250,317 3,208,710 3,208,710 101538610 DEBT SERVICE ‐ OTHER 1,978 11,214 11,214 13,213 13,213 13,213 101

12,565,077 17,950,580 17,470,317 20,100,030 22,317,350 22,317,350TOTAL: OTHER EXPENSES


531210 SPECIAL PROGRAM FUNDING 7,894,703 10,416,617 10,483,053 7,399,020 7,419,832 7,419,832 101532210 INFORMATION TECH SRVCS 11,706 64,250 64,250 62,250 62,250 62,250 101

7,906,409 10,480,867 10,547,303 7,461,270 7,482,082 7,482,082TOTAL: TRANS PMTS/INTERF


540110 LAND & BUILDINGS 3,404,274 0 0 0 0 0 101548110 OFFICE FURNITURE & EQUIPMENT 28,889 50,800 42,100 32,000 28,000 28,000 101548210 MOTOR VEHICLE EQUIPMENT 746,474 2,028,185 2,049,185 1,990,185 1,990,185 1,990,185 101548310 COMMUNICATION &BROAD EQUIPMNT 11,906 0 )(8,368 0 0 0 101548510 OTHER CAPITAL EQUIPMENT 627,280 112,250 22,400 131,250 131,250 131,250 101548610 COMPUTER EQUIPMENT 383,190 367,659 265,359 184,810 184,810 184,810 101

5,202,013 2,558,894 2,370,676 2,338,245 2,334,245 2,334,245TOTAL: CAPITAL OUTLAYS


FUND: GENERAL (1010)6

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE



2021

558110 EXPEND TRANSFER & REIMB )(2,522,721 )(3,538,450 )(3,538,450 )(2,705,998 )(2,705,998 )(2,705,998 101)(2,522,721 )(3,538,450 )(3,538,450 )(2,705,998 )(2,705,998 )(2,705,998TOTAL: EXPEND XFR/REIMB


560120 BUDGET ESCROW 0 1,589,100 0 0 0 0 1010 1,589,100 0 0 0 0TOTAL: BUDGETARY RESERVE

293,746,508 316,696,542 324,054,167 330,986,267 330,986,267***GRAND TOTAL***

318,584,531

FUND: GENERAL (1010) 7


2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021

DEPARTMENT

1,744,153 2,315,570 2,315,570 2,195,813 2,320,456 2,320,456COUNTY COUNCIL

1,418,151 1,658,795 1,658,795 1,440,956 1,547,231 1,547,231COUNTY MUNICIPAL COURTS

6,461,525 10,134,804 10,134,804 7,608,691 6,924,620 6,924,620BOARD OF ELECTION COMM

768,300 822,049 822,049 820,950 833,307 833,307PUBLIC ADMINISTRATOR

25,102,705 28,581,168 28,581,168 28,611,168 28,955,593 28,955,593JUDICIAL ADMINISTRATION

11,504,320 11,931,721 11,931,721 12,214,709 12,228,200 12,228,200PROSECUTING ATTORNEY

1,703,762 1,633,000 1,633,000 1,521,088 1,763,682 1,763,682COUNTY EXECUTIVE

3,220,457 4,117,634 4,117,634 4,107,832 4,158,292 4,158,292COUNTY COUNSELOR

13,091,989 13,168,721 13,168,721 13,410,144 13,607,929 13,607,929OTHER OFFICES

10,393,273 10,762,260 9,579,987 9,580,986 9,950,318 9,950,318DEPT OF INFORMATION TECHNOLOGY

9,104,100 11,348,148 12,420,228 11,981,296 13,129,199 13,129,199DEPT OF ADMINISTRATION

137,584,576 142,037,491 146,515,087 151,835,561 155,801,469 155,801,469POLICE

1,348,823 1,468,294 993,634 1,120,354 1,128,306 1,128,306PLANNING

34,989,411 33,271,271 33,367,770 33,780,287 34,134,446 34,134,446PUBLIC WORKS

5,896,279 6,095,566 6,115,386 6,047,276 6,345,103 6,345,103REVENUE

25,580,956 25,970,097 25,857,392 25,970,089 26,361,712 26,361,712JUSTICE SERVICES

586,170 660,668 660,668 627,586 647,303 647,303TRANSPORTATION

3,247,561 4,414,278 4,405,910 4,697,643 4,667,363 4,667,363HUMAN SERVICES

0 6,305,007 4,305,007 6,481,738 6,481,738 6,481,738EMERGENCY FUND

293,746,508 316,696,542 318,584,531 324,054,167 330,986,267 330,986,267

FUND: GENERAL (1010)

8


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511310 OVERTIME PAY 1,913 0 0 0 0 0

511410 SALARIES VAC/PTO SICK PAYOFF 7,873 0 0 0 0 0



512110 SOCIAL SECURITY 83,097 102,330 102,330 94,673 103,376 103,376

512210 RETIREMENT PLAN 197,048 251,483 251,483 232,660 231,478 231,478

512310 UNEMPLOYMENT COMPENSATION 415 403 403 370 400 400

512410 WORKER'S COMPENSATION 0 1,341 1,341 1,240 1,350 1,350

512510 MEDICAL INSURANCE 145,683 270,000 270,000 252,000 261,000 261,000



525210 LIFE INSURANCE 1,823 2,374 2,374 2,229 1,768 1,768

432,513 634,418 634,418 589,106 605,884 605,884TOTAL: PAYROLL FRINGE


513110 POSTAGE & OTHER DELIVERY 0 500 500 500 500 500

520110 PROFESSIONAL SERVICES 144,659 196,000 196,000 206,300 202,900 202,900

520210 OTHER PERSONAL SERVICES 6,264 0 0 0 0 0

521110 TELEPHONE 1,325 2,000 2,000 2,000 2,000 2,000



526510 VEHICLE POOL CHARGES 414 800 800 400 400 400

527210 BUILDING‐EQUIP MAINT & REPAIR 834 5,100 5,100 5,100 5,100 5,100

530210 RENTAL OF EQUIPMENT 8,540 10,200 10,200 10,200 10,200 10,200

172,343 228,600 228,600 241,000 237,600 237,600TOTAL: PURCH SERV & UTIL


513210 OFFICE MATERIALS & SUPPLIES 11,410 8,150 8,150 9,150 9,150 9,150

515110 CLOTHING & PROTECT APPAREL 0 0 0 500 500 500


515410 JAN & HOUSE MATERIAL &SUPPLIES 0 0 0 300 300 300

515610 PHOTO MATERIAL & SUPPLIES 0 0 0 500 500 500

517110 PARTS FOR EQUIPMENT 302 500 500 500 500 500

517410 COMPUTER SOFTWARE 450 15,020 15,020 11,400 11,680 11,680

517610 COMPUTER PARTS&PERIPHERAL 2,802 4,320 9,320 14,320 11,320 11,320



23,529 32,690 38,190 45,270 42,550 42,550TOTAL: COMM & SUPPLIES


522110 OUT‐OF‐TOWN TRAVEL & TRAINING 685 2,800 2,800 2,800 2,800 2,800

522210 LOCAL TRAVEL & TRANSPORTATION 0 200 200 200 200 200

522410 AUTOMOBILE ALLOWANCE 25,302 25,700 25,700 25,700 25,700 25,700








32,592 43,200 43,200 43,200 43,200 43,200TOTAL: PERSONL ALLOW&REIMB


DEPARTMENT: COUNTY COUNCIL (0100) 9


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


525110 INSURANCE 10,251 10,196 10,196 10,196 10,416 10,416

535410 AWARDS AND INDEMNITIES 0 0 500 500 500 500

535510 MEMBERSHIPS 7,158 8,700 8,700 8,900 8,900 8,900

535710 CONTINGENCY FUND 672 1,000 0 1,000 1,000 1,000

535810 OTHER EXPENSES 0 100 100 100 100 100

18,080 19,996 19,496 20,696 20,916 20,916TOTAL: OTHER EXPENSES


548110 OFFICE FURNITURE & EQUIPMENT 0 19,000 19,000 19,000 19,000 19,000

548610 COMPUTER EQUIPMENT 6,672 0 0 0 0 0

6,672 19,000 19,000 19,000 19,000 19,000TOTAL: CAPITAL OUTLAYS

1,744,153 2,315,570 2,315,570 2,195,813 2,320,456 2,320,456***GRAND TOTAL***


DEPARTMENT: COUNTY COUNCIL (0100)10

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 637,590 790,958 790,958 693,412 792,301 792,301


645,463 790,958 790,958 693,412 792,301 792,301TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 51,286 60,510 60,510 53,050 60,612 60,612

512210 RETIREMENT PLAN 120,346 148,701 148,701 130,362 135,719 135,719


512410 WORKER'S COMPENSATION 0 794 794 696 791 791




525210 LIFE INSURANCE 1,062 1,424 1,424 1,248 1,036 1,036






521110 TELEPHONE 1,325 2,000 2,000 2,000 2,000 2,000



527210 BUILDING‐EQUIP MAINT & REPAIR 834 300 300 300 300 300










517610 COMPUTER PARTS&PERIPHERAL 582 1,970 1,970 9,970 6,970 6,970















525110 INSURANCE 9,441 9,386 9,386 9,386 9,665 9,665


535510 MEMBERSHIPS 7,158 8,400 8,400 8,400 8,400 8,400


DEPARTMENT: COUNTY COUNCIL (0100)

DIVISION: COUNTY COUNCIL ADMIN (0110) 11

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535710 CONTINGENCY FUND 672 1,000 0 1,000 1,000 1,000

535810 OTHER EXPENSES 0 100 100 100 100 100






1,027,242 1,335,138 1,335,138 1,201,957 1,317,055 1,317,055***GRAND TOTAL***



DIVISION: COUNTY COUNCIL ADMIN (0110)12

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 1,913 0 0 0 0 0



512110 SOCIAL SECURITY 16,010 15,727 15,727 16,295 16,951 16,951

512210 RETIREMENT PLAN 39,168 38,655 38,655 40,052 37,956 37,956




512810 LONG TERM DISABILITY 518 554 554 575 598 598

512830 SHORT TERM DISABILITY 530 486 486 504 526 526

525210 LIFE INSURANCE 377 371 371 385 290 290




524110 PRINTING & BINDING 525 2,500 2,500 5,000 5,000 5,000










518210 MINOR OFF FURN FIX EQUIPMENT 0 0 0 3,500 3,500 3,500


316,983 347,798 347,798 358,021 365,355 365,355***GRAND TOTAL***



DIVISION: COUNTY CLERK (0120) 13

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 15,800 26,093 26,093 25,328 25,813 25,813

512210 RETIREMENT PLAN 37,534 64,127 64,127 62,246 57,803 57,803






525210 LIFE INSURANCE 385 579 579 596 442 442




524110 PRINTING & BINDING 170 200 200 200 200 200




513210 OFFICE MATERIALS & SUPPLIES 1,193 700 700 700 700 700

517410 COMPUTER SOFTWARE 0 750 750 750 750 750

517610 COMPUTER PARTS&PERIPHERAL 272 0 5,000 2,000 2,000 2,000

518210 MINOR OFF FURN FIX EQUIPMENT 875 500 500 300 300 300

535610 SUBSCRIPTIONS&PUBLICATION 0 200 200 300 300 300





522410 AUTOMOBILE ALLOWANCE 33 500 500 500 500 500

718 3,500 3,500 3,500 3,500 3,500TOTAL: PERSONL ALLOW&REIMB


525110 INSURANCE 810 810 810 810 751 751

535510 MEMBERSHIPS 0 300 300 500 500 500

810 1,110 1,110 1,310 1,251 1,251TOTAL: OTHER EXPENSES

399,928 632,634 632,634 635,835 638,046 638,046***GRAND TOTAL***



DIVISION: COUNTY AUDITOR (0130)14

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 698 0 0 0 0 0




512110 SOCIAL SECURITY 66,704 71,679 71,679 68,968 75,934 75,934

512210 RETIREMENT PLAN 117,111 146,824 146,824 140,162 143,308 143,308


512410 WORKER'S COMPENSATION 1,019 2,572 2,572 2,462 4,471 4,471



512830 SHORT TERM DISABILITY 946 1,293 1,293 1,495 1,672 1,672

525210 LIFE INSURANCE 1,110 1,407 1,407 1,344 1,092 1,092




520210 OTHER PERSONAL SERVICES 1,709 1,000 5,000 7,000 7,000 7,000


521310 COMPUTER & PERI MAINTENANCE 0 500 500 500 500 500

521410 SOFTWARE MAINTENANCE 172,139 178,165 184,915 0 0 0

523110 ADVERTISING & PUBLIC NOTICE 0 200 200 0 0 0







515210 FOOD MATERIALS & SUPPLIES 0 500 0 1,000 1,000 1,000


517110 PARTS FOR EQUIPMENT 0 1,000 1,000 1,000 1,000 1,000

517210 MAINT & CONSTRUCTN MAT &SUPP 0 32,800 28,800 7,000 7,000 7,000












525110 INSURANCE 7,534 7,534 7,534 7,534 10,413 10,413

535510 MEMBERSHIPS 240 1,000 1,000 1,300 1,300 1,300

535810 OTHER EXPENSES )(99 0 0 0 0 0



532210 INFORMATION TECH SRVCS 11,340 8,000 8,000 6,000 6,000 6,000


DEPARTMENT: COUNTY MUNICIPAL COURTS (0200)

DIVISION: COUNTY MUNICIPAL COURTS (0210) 15

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


11,340 8,000 8,000 6,000 6,000 6,000TOTAL: TRANS PMTS/INTERF


548110 OFFICE FURNITURE & EQUIPMENT 0 12,800 1,600 0 0 0

0 12,800 1,600 0 0 0TOTAL: CAPITAL OUTLAYS

1,418,151 1,658,795 1,658,795 1,440,956 1,547,231 1,547,231***GRAND TOTAL***


DEPARTMENT: COUNTY MUNICIPAL COURTS (0200)

DIVISION: COUNTY MUNICIPAL COURTS (0210)16


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511210 SALARIES TEMPORARY 17,881 70,080 70,080 68,400 68,400 68,400

511310 OVERTIME PAY 1,004 75,000 75,000 25,000 25,000 25,000

511410 SALARIES VAC/PTO SICK PAYOFF 2,813 30,000 30,000 40,000 40,000 40,000

511710 SALARIES INTERMITTENT RETIREES 0 0 0 37,440 37,440 37,440



512110 SOCIAL SECURITY 222,366 270,846 270,846 260,371 266,196 266,196

512210 RETIREMENT PLAN 555,019 632,685 632,685 633,554 590,318 590,318

512310 UNEMPLOYMENT COMPENSATION 5,214 10,539 10,539 10,388 10,609 10,609





525210 LIFE INSURANCE 5,394 6,055 6,055 6,061 4,511 4,511



513110 POSTAGE & OTHER DELIVERY 229,091 267,560 465,560 241,065 241,065 241,065



520710 PROFESSIONAL SERVICES‐MEDICAL 0 2,000 2,000 1,250 1,250 1,250

521110 TELEPHONE 121,097 6,424 6,424 82,200 82,200 82,200


521410 SOFTWARE MAINTENANCE 262,468 209,000 209,000 586,910 586,910 586,910




527110 VEHICLE MAINTENANCE & REPAIR 22 150 150 1,150 1,150 1,150

527210 BUILDING‐EQUIP MAINT & REPAIR 3,923 4,500 4,500 10,000 10,000 10,000

527410 SELF‐INSURED FLEET LOSS 154 154 154 154 1,681 1,681

530110 RENTS & LEASES REAL PROPERTY 0 5,000 5,000 5,300 5,300 5,300


530310 CAPITAL LEASES 0 500,000 0 0 0 0

847,921 1,388,840 1,157,970 1,325,521 1,327,048 1,327,048TOTAL: PURCH SERV & UTIL





515310 MOTOR FUEL OIL & FLUIDS 2,661 10,000 10,000 5,415 5,415 5,415



516210 MEDICAL SUPPLIES 182 250 12,250 24,600 24,600 24,600

517110 PARTS FOR EQUIPMENT 4,415 2,188 2,188 11,195 11,195 11,195

517210 MAINT & CONSTRUCTN MAT &SUPP 3,130 2,350 22,220 22,180 22,180 22,180

517410 COMPUTER SOFTWARE 37,819 182,604 92,604 45,650 45,650 45,650



518210 MINOR OFF FURN FIX EQUIPMENT 288,297 820 2,320 7,080 7,080 7,080




DEPARTMENT: BOARD OF ELECTION COMM (0400) 17


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




522410 AUTOMOBILE ALLOWANCE 537 2,672 2,672 2,340 2,340 2,340




525110 INSURANCE 34,366 34,406 34,406 35,150 35,393 35,393


535510 MEMBERSHIPS 1,350 1,400 1,400 1,050 1,050 1,050

535810 OTHER EXPENSES 2,688 2,150 2,150 2,150 2,150 2,150

538410 DEBT SERVICE ‐ PRINCIPAL 398,016 0 466,426 682,968 0 0

538510 DEBT SERVICE ‐ INTEREST 1,984 0 33,574 41,607 0 0



531210 SPECIAL PROGRAM FUNDING 558,527 3,100,000 3,100,000 0 0 0

532210 INFORMATION TECH SRVCS 366 0 0 0 0 0

558,893 3,100,000 3,100,000 0 0 0TOTAL: TRANS PMTS/INTERF


548110 OFFICE FURNITURE & EQUIPMENT 10,335 6,000 8,500 0 0 0

548510 OTHER CAPITAL EQUIPMENT 0 8,000 8,000 27,000 27,000 27,000

548610 COMPUTER EQUIPMENT 15,796 130,668 97,668 0 0 0



558110 EXPEND TRANSFER & REIMB )(124,223 )(336,840 )(336,840 )(145,010 )(145,010 )(145,010

)(124,223 )(336,840 )(336,840 )(145,010 )(145,010 )(145,010TOTAL: EXPEND XFR/REIMB

6,461,525 10,134,804 10,134,804 7,608,691 6,924,620 6,924,620***GRAND TOTAL***


DEPARTMENT: BOARD OF ELECTION COMM (0400)18

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 1,004 75,000 75,000 25,000 25,000 25,000





512110 SOCIAL SECURITY 222,366 270,846 270,846 260,371 266,196 266,196

512210 RETIREMENT PLAN 555,019 632,685 632,685 633,554 590,318 590,318






525210 LIFE INSURANCE 5,394 6,055 6,055 6,061 4,511 4,511







521110 TELEPHONE 121,097 6,424 6,424 82,200 82,200 82,200











530310 CAPITAL LEASES 0 500,000 0 0 0 0









516210 MEDICAL SUPPLIES 182 250 12,250 24,600 24,600 24,600









DEPARTMENT: BOARD OF ELECTION COMM (0400)

DIVISION: ADMINISTRATION‐ELECTIONS (0410) 19

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021










525110 INSURANCE 34,366 34,406 34,406 35,150 35,393 35,393


535510 MEMBERSHIPS 1,350 1,400 1,400 1,050 1,050 1,050

535810 OTHER EXPENSES 2,688 2,150 2,150 2,150 2,150 2,150

538410 DEBT SERVICE ‐ PRINCIPAL 398,016 0 466,426 682,968 0 0

538510 DEBT SERVICE ‐ INTEREST 1,984 0 33,574 41,607 0 0



532210 INFORMATION TECH SRVCS 366 0 0 0 0 0

366 0 0 0 0 0TOTAL: TRANS PMTS/INTERF


548110 OFFICE FURNITURE & EQUIPMENT 10,335 6,000 8,500 0 0 0







5,730,383 6,995,448 6,995,448 7,435,981 6,751,910 6,751,910***GRAND TOTAL***



DIVISION: ADMINISTRATION‐ELECTIONS (0410)20

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021









172,615 39,356 39,356 172,710 172,710 172,710***GRAND TOTAL***



DIVISION: INTERMEDIATE REGISTRATION (0420) 21

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



531210 SPECIAL PROGRAM FUNDING 0 1,500,000 1,500,000 0 0 0

0 1,500,000 1,500,000 0 0 0TOTAL: TRANS PMTS/INTERF

0 1,500,000 1,500,000 0 0 0***GRAND TOTAL***



DIVISION: STATE ELECTIONS (0430)22

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



531210 SPECIAL PROGRAM FUNDING 558,527 1,600,000 1,600,000 0 0 0

558,527 1,600,000 1,600,000 0 0 0TOTAL: TRANS PMTS/INTERF

558,527 1,600,000 1,600,000 0 0 0***GRAND TOTAL***



DIVISION: COUNTY ELECTIONS (0440) 23


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511710 SALARIES INTERMITTENT RETIREES 24,248 19,910 19,910 19,910 19,910 19,910



512110 SOCIAL SECURITY 40,735 40,115 40,115 40,115 41,402 41,402

512210 RETIREMENT PLAN 96,020 94,845 94,845 94,845 89,294 89,294






525210 LIFE INSURANCE 970 909 909 909 682 682



520110 PROFESSIONAL SERVICES 640 16,500 16,500 16,500 16,500 16,500

521110 TELEPHONE 4,750 6,000 6,000 6,000 6,000 6,000

521310 COMPUTER & PERI MAINTENANCE 0 1,200 1,200 1,200 1,200 1,200


526510 VEHICLE POOL CHARGES 527 1,000 1,000 1,000 1,000 1,000


530110 RENTS & LEASES REAL PROPERTY 0 100 100 100 100 100







515510 LAW ENFORCEMENT MAT & SUPPLIES 0 300 300 300 300 300




518110 SMALL TOOLS INSTR MISC EQUIP 138 0 0 0 0 0






522210 LOCAL TRAVEL & TRANSPORTATION 0 3,000 3,000 3,000 3,000 3,000




525110 INSURANCE 1,376 1,376 1,376 1,222 1,198 1,198

535510 MEMBERSHIPS 3,190 3,500 3,500 3,500 3,500 3,500

535810 OTHER EXPENSES 0 200 200 200 200 200


768,300 822,049 822,049 820,950 833,307 833,307***GRAND TOTAL***


DEPARTMENT: PUBLIC ADMINISTRATOR (0600) 25


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 167,775 46,000 46,000 46,000 46,000 46,000





512110 SOCIAL SECURITY 1,103,733 1,136,511 1,231,522 1,231,754 1,273,638 1,273,638

512210 RETIREMENT PLAN 2,596,538 2,644,131 2,877,621 2,854,368 2,693,197 2,693,197






525210 LIFE INSURANCE 25,413 25,310 25,310 27,243 20,523 20,523






520710 PROFESSIONAL SERVICES‐MEDICAL 1,255 1,000 1,000 1,000 1,000 1,000

521110 TELEPHONE 55,800 56,076 56,076 58,022 58,022 58,022

521210 ELECTRO COMMUN MAINTENANCE 0 500 500 500 500 500






527110 VEHICLE MAINTENANCE & REPAIR 3,937 11,126 11,126 11,126 11,126 11,126



530110 RENTS & LEASES REAL PROPERTY 186,584 240,800 240,800 240,800 240,800 240,800










515510 LAW ENFORCEMENT MAT & SUPPLIES 20,303 14,060 14,060 17,060 17,060 17,060

515610 PHOTO MATERIAL & SUPPLIES 85 1,000 1,000 1,000 1,000 1,000

515710 RECREATION EQUIP & SUPPLIES 418 2,500 2,500 2,500 2,500 2,500

516210 MEDICAL SUPPLIES 4,381 1,650 1,650 1,650 1,650 1,650







DEPARTMENT: JUDICIAL ADMINISTRATION (0700) 27


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



972,556 1,040,434 1,040,434 1,095,748 1,095,748 1,095,748TOTAL: COMM & SUPPLIES





522510 TUITION REIMBURSEMENT 2,100 0 0 0 0 0



520310 LEGAL FEE CHARGES 35 1,500 1,500 1,500 1,500 1,500

525110 INSURANCE 216,556 216,976 216,976 216,976 156,093 156,093


535510 MEMBERSHIPS 35,117 32,774 32,774 33,274 33,274 33,274

535810 OTHER EXPENSES 2,056 13,650 13,650 13,650 13,650 13,650



531210 SPECIAL PROGRAM FUNDING 26,356 10,000 10,000 10,000 10,000 10,000

532210 INFORMATION TECH SRVCS 0 53,250 53,250 53,250 53,250 53,250




548210 MOTOR VEHICLE EQUIPMENT 22,734 0 0 0 0 0

548310 COMMUNICATION &BROAD EQUIPMNT 11,906 0 0 0 0 0

548510 OTHER CAPITAL EQUIPMENT 1,236 5,000 5,000 5,000 5,000 5,000




560120 BUDGET ESCROW 0 1,589,100 0 0 0 0

0 1,589,100 0 0 0 0TOTAL: BUDGETARY RESERVE

25,102,705 28,581,168 28,581,168 28,611,168 28,955,593 28,955,593***GRAND TOTAL***


DEPARTMENT: JUDICIAL ADMINISTRATION (0700)28

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT )(4,466 0 0 0 0 0

511210 SALARIES TEMPORARY )(190 0 0 0 0 0

)(4,655 0 0 0 0 0TOTAL: SALARIES & WAGES

)(4,655 0 0 0 0 0***GRAND TOTAL***


DEPARTMENT: JUDICIAL ADMINISTRATION (0700)

DIVISION: COURT EN BANC (0691) 29

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT )(1,460 0 0 0 0 0

)(1,460 0 0 0 0 0TOTAL: SALARIES & WAGES


520210 OTHER PERSONAL SERVICES )(78 0 0 0 0 0

)(78 0 0 0 0 0TOTAL: PURCH SERV & UTIL


522110 OUT‐OF‐TOWN TRAVEL & TRAINING )(23 0 0 0 0 0

)(23 0 0 0 0 0TOTAL: PERSONL ALLOW&REIMB

)(1,562 0 0 0 0 0***GRAND TOTAL***



DIVISION: CIRCUIT CLERK (0721)30

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 166,446 45,000 45,000 45,000 45,000 45,000





512110 SOCIAL SECURITY 773,335 781,496 866,142 868,837 893,415 893,415

512210 RETIREMENT PLAN 1,797,826 1,796,530 2,004,549 1,991,045 1,868,009 1,868,009






525210 LIFE INSURANCE 17,682 17,202 17,202 18,981 14,221 14,221







521110 TELEPHONE 19,952 24,000 24,000 24,000 24,000 24,000













515110 CLOTHING & PROTECT APPAREL 1,032 850 850 850 850 850




515510 LAW ENFORCEMENT MAT & SUPPLIES 2,901 400 400 400 400 400



516210 MEDICAL SUPPLIES 15 0 0 0 0 0



517410 COMPUTER SOFTWARE 3,530 0 0 0 0 0

517610 COMPUTER PARTS&PERIPHERAL 931 0 0 0 0 0






DIVISION: FAMILY COURT ADMIN (0731) 31

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







522510 TUITION REIMBURSEMENT 2,100 0 0 0 0 0



525110 INSURANCE 85,794 85,794 85,794 85,794 53,482 53,482


535510 MEMBERSHIPS 7,872 4,600 4,600 4,600 4,600 4,600

535810 OTHER EXPENSES 1,321 8,600 8,600 8,600 8,600 8,600






548110 OFFICE FURNITURE & EQUIPMENT 3,503 0 0 0 0 0



39,738 0 0 0 0 0TOTAL: CAPITAL OUTLAYS


560120 BUDGET ESCROW 0 1,415,747 0 0 0 0

0 1,415,747 0 0 0 0TOTAL: BUDGETARY RESERVE

16,628,544 18,860,118 18,860,118 18,860,118 19,034,997 19,034,997***GRAND TOTAL***



DIVISION: FAMILY COURT ADMIN (0731)32

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 1,329 1,000 1,000 1,000 1,000 1,000


511710 SALARIES INTERMITTENT RETIREES 39,951 0 0 70,720 71,937 71,937



512110 SOCIAL SECURITY 330,398 355,015 365,380 362,917 380,223 380,223

512210 RETIREMENT PLAN 798,713 847,601 873,072 863,323 825,188 825,188



512510 MEDICAL INSURANCE 777,896 1,098,000 1,098,000 1,098,000 1,098,000 1,098,000



525210 LIFE INSURANCE 7,731 8,108 8,108 8,262 6,302 6,302






521110 TELEPHONE 35,849 32,076 32,076 34,022 34,022 34,022







527110 VEHICLE MAINTENANCE & REPAIR 16 1,126 1,126 1,126 1,126 1,126









515310 MOTOR FUEL OIL & FLUIDS 1,016 926 926 926 926 926















DIVISION: JUDICIAL ADMINISTRATION (0741) 33

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021








520310 LEGAL FEE CHARGES 35 1,500 1,500 1,500 1,500 1,500

525110 INSURANCE 130,762 131,182 131,182 131,182 102,611 102,611

535410 AWARDS AND INDEMNITIES 786 1,550 1,550 1,550 1,550 1,550

535510 MEMBERSHIPS 27,245 28,174 28,174 28,674 28,674 28,674

535810 OTHER EXPENSES 735 5,050 5,050 5,050 5,050 5,050



531210 SPECIAL PROGRAM FUNDING 1,356 0 0 0 0 0










560120 BUDGET ESCROW 0 173,353 0 0 0 0

0 173,353 0 0 0 0TOTAL: BUDGETARY RESERVE

8,480,378 9,721,050 9,721,050 9,751,050 9,920,596 9,920,596***GRAND TOTAL***



DIVISION: JUDICIAL ADMINISTRATION (0741)34

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 21,992 0 0 0 0 0




512110 SOCIAL SECURITY 612,948 623,982 623,982 649,265 653,333 653,333

512210 RETIREMENT PLAN 1,459,326 1,522,074 1,522,074 1,537,693 1,456,399 1,456,399

512310 UNEMPLOYMENT COMPENSATION 0 2,470 2,470 2,512 2,564 2,564





525210 LIFE INSURANCE 14,001 14,567 14,567 14,906 11,147 11,147




521110 TELEPHONE 0 8,820 16,820 21,500 21,500 21,500

521410 SOFTWARE MAINTENANCE 0 60,000 15,800 71,800 71,800 71,800



526510 VEHICLE POOL CHARGES 5,195 500 500 2,500 2,500 2,500


527210 BUILDING‐EQUIP MAINT & REPAIR 2,582 3,000 3,000 0 0 0

527410 SELF‐INSURED FLEET LOSS 0 0 0 0 259 259







515210 FOOD MATERIALS & SUPPLIES 256 0 0 0 0 0





518110 SMALL TOOLS INSTR MISC EQUIP 0 1,000 1,000 1,000 1,000 1,000





522110 OUT‐OF‐TOWN TRAVEL & TRAINING 47 0 0 0 0 0

522210 LOCAL TRAVEL & TRANSPORTATION 0 0 2,000 0 0 0


556 500 2,500 0 0 0TOTAL: PERSONL ALLOW&REIMB


520310 LEGAL FEE CHARGES 10,784 18,000 18,000 18,000 18,000 18,000

525110 INSURANCE 51,199 51,014 51,014 51,014 66,897 66,897


DEPARTMENT: PROSECUTING ATTORNEY (1000)

DIVISION: PROSECUTING ATTORNEY (1010) 35

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



535510 MEMBERSHIPS 11,755 10,000 35,000 10,000 10,000 10,000

535710 CONTINGENCY FUND 11,407 20,000 12,000 0 0 0

535810 OTHER EXPENSES 824 2,000 2,000 2,000 2,000 2,000






548210 MOTOR VEHICLE EQUIPMENT 0 65,000 86,000 0 0 0


11,504,320 11,931,721 11,931,721 12,214,709 12,228,200 12,228,200***GRAND TOTAL***


DEPARTMENT: PROSECUTING ATTORNEY (1000)

DIVISION: PROSECUTING ATTORNEY (1010)36

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 1,076,739 1,143,493 1,143,493 995,847 1,182,202 1,182,202

511210 SALARIES TEMPORARY 31,869 0 0 0 0 0


511710 SALARIES INTERMITTENT RETIREES 27,935 0 0 78,354 0 0



512110 SOCIAL SECURITY 96,590 84,855 84,855 80,444 86,725 86,725

512210 RETIREMENT PLAN 198,269 214,976 214,976 187,220 174,985 174,985






525210 LIFE INSURANCE 1,857 2,059 2,059 1,794 1,338 1,338





521110 TELEPHONE 705 2,140 2,140 2,140 2,140 2,140









515110 CLOTHING & PROTECT APPAREL 203 1,800 1,800 1,800 1,800 1,800




516110 HORTICULTRL AGRIC &ANIMAL CARE 764 2,500 2,300 2,300 2,300 2,300





518210 MINOR OFF FURN FIX EQUIPMENT 185 3,500 3,500 3,500 3,500 3,500






522410 AUTOMOBILE ALLOWANCE 1,605 400 400 400 400 400



525110 INSURANCE 11,548 11,548 11,548 11,548 151,990 151,990


535510 MEMBERSHIPS 1,020 1,300 1,300 1,300 1,300 1,300


DEPARTMENT: COUNTY EXECUTIVE (1100)

DIVISION: COUNTY EXECUTIVE ‐ ADMIN (1111) 37

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535710 CONTINGENCY FUND 5,994 0 0 0 0 0

535810 OTHER EXPENSES 0 800 800 800 800 800





1,703,762 1,633,000 1,633,000 1,521,088 1,763,682 1,763,682***GRAND TOTAL***


DEPARTMENT: COUNTY EXECUTIVE (1100)

DIVISION: COUNTY EXECUTIVE ‐ ADMIN (1111)38


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511410 SALARIES VAC/PTO SICK PAYOFF 22,581 0 0 90,000 90,000 90,000




512110 SOCIAL SECURITY 181,184 214,178 214,178 219,353 224,746 224,746

512210 RETIREMENT PLAN 402,885 520,900 520,900 497,825 466,996 466,996






525210 LIFE INSURANCE 3,815 4,989 4,989 4,769 3,566 3,566

775,989 1,053,977 1,053,977 1,026,210 1,000,055 1,000,055TOTAL: PAYROLL FRINGE








526510 VEHICLE POOL CHARGES 318 1,080 1,080 301 301 301








515310 MOTOR FUEL OIL & FLUIDS 303 0 0 0 0 0














525110 INSURANCE 13,371 13,371 13,371 13,371 11,789 11,789

535510 MEMBERSHIPS 8,420 9,220 9,220 9,320 9,320 9,320

535710 CONTINGENCY FUND 0 1,000 1,000 0 0 0

535810 OTHER EXPENSES 140 200 200 200 200 200



DEPARTMENT: COUNTY COUNSELOR (1200) 39


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021

3,220,457 4,117,634 4,117,634 4,107,832 4,158,292 4,158,292***GRAND TOTAL***


DEPARTMENT: COUNTY COUNSELOR (1200)40


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





512110 SOCIAL SECURITY 23,104 22,785 20,628 19,638 20,838 20,838

512210 RETIREMENT PLAN 21,237 20,870 20,870 20,870 19,586 19,586






525210 LIFE INSURANCE 365 345 345 341 256 256






521110 TELEPHONE 7,491 7,043 7,043 7,669 7,669 7,669


521310 COMPUTER & PERI MAINTENANCE 744 900 900 1,371 1,371 1,371

521410 SOFTWARE MAINTENANCE 24 0 0 0 0 0

523110 ADVERTISING & PUBLIC NOTICE 0 2,603 2,603 2,603 2,603 2,603







513210 OFFICE MATERIALS & SUPPLIES 386 7,051 4,557 5,690 6,301 6,301

515210 FOOD MATERIALS & SUPPLIES 43 1,100 1,100 1,100 1,100 1,100





518310 CASE GOODS 0 100 100 100 100 100








525110 INSURANCE 5,241 9,056 9,132 9,100 9,100 9,100

535310 INTEREST 325,962 341,136 341,136 300,000 300,000 300,000


535510 MEMBERSHIPS 15,000 15,000 15,000 15,000 15,000 15,000

535810 OTHER EXPENSES 8,142 8,697 8,697 8,697 8,697 8,697




DEPARTMENT: OTHER OFFICES (1300) 41


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021









13,091,989 13,168,721 13,168,721 13,410,144 13,607,929 13,607,929***GRAND TOTAL***


DEPARTMENT: OTHER OFFICES (1300)42

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 8,413 8,098 5,941 5,102 5,897 5,897







521110 TELEPHONE 5,059 5,244 5,244 5,400 5,400 5,400







0 4,998 2,504 3,637 4,248 4,248TOTAL: COMM & SUPPLIES


522210 LOCAL TRAVEL & TRANSPORTATION 292 700 2,445 5,650 5,650 5,650

292 700 2,445 5,650 5,650 5,650TOTAL: PERSONL ALLOW&REIMB


525110 INSURANCE 811 1,324 1,400 1,500 1,500 1,500


209,729 210,652 210,652 198,843 210,652 210,652***GRAND TOTAL***


DEPARTMENT: OTHER OFFICES (1300)

DIVISION: UNIV OF MO EXTENSION CTR (1311) 43

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



520110 PROFESSIONAL SERVICES 0 0 0 0 150,000 150,000




535510 MEMBERSHIPS 15,000 15,000 15,000 15,000 15,000 15,000





367,079 382,380 382,380 386,524 568,136 568,136***GRAND TOTAL***



DIVISION: SPECIAL PROJECTS (1331)44

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



535310 INTEREST 325,962 341,136 341,136 300,000 300,000 300,000





7,932,783 7,993,252 7,993,252 8,245,072 8,245,072 8,245,072***GRAND TOTAL***



DIVISION: DEBT SERVICE (1335) 45

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




24,953 0 0 0 0 0TOTAL: PURCH SERV & UTIL

24,953 0 0 0 0 0***GRAND TOTAL***



DIVISION: CHARTER COMMISSION (1336)46

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 8,783 8,493 8,493 8,493 8,747 8,747

512210 RETIREMENT PLAN 21,237 20,870 20,870 20,870 19,586 19,586






525210 LIFE INSURANCE 215 199 199 199 150 150












515410 JAN & HOUSE MATERIAL &SUPPLIES )(2 210 210 210 210 210


518310 CASE GOODS 0 100 100 100 100 100





0 750 750 750 750 750TOTAL: PERSONL ALLOW&REIMB


525110 INSURANCE 0 132 132 0 0 0


535810 OTHER EXPENSES 0 100 100 100 100 100





174,845 184,911 184,911 184,779 187,048 187,048***GRAND TOTAL***



DIVISION: FIRE STANDARDS COMMISSION (1361) 47

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 5,908 6,194 6,194 6,043 6,194 6,194






525210 LIFE INSURANCE 150 146 146 142 106 106






521110 TELEPHONE 2,432 1,799 1,799 2,269 2,269 2,269

521310 COMPUTER & PERI MAINTENANCE 744 900 900 1,371 1,371 1,371





530210 RENTAL OF EQUIPMENT 377 468 468 540 540 540



513210 OFFICE MATERIALS & SUPPLIES 266 600 600 600 600 600












525110 INSURANCE 4,430 7,600 7,600 7,600 7,600 7,600

535810 OTHER EXPENSES 8,142 8,597 8,597 8,597 8,597 8,597





222,601 237,526 237,526 234,926 237,021 237,021***GRAND TOTAL***



DIVISION: BOUNDARY COMMISSION (1367)48

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





4,160,000 4,160,000 4,160,000 4,160,000 4,160,000 4,160,000***GRAND TOTAL***



DIVISION: STL ECONOMIC DEVELOPMNT PARTNR (1381) 49


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511210 SALARIES TEMPORARY 44,281 16,037 0 0 0 0

511310 OVERTIME PAY 860 0 0 5,000 5,000 5,000




512110 SOCIAL SECURITY 272,326 308,413 300,513 305,266 324,276 324,276

512210 RETIREMENT PLAN 655,936 755,496 741,180 745,504 724,247 724,247






525210 LIFE INSURANCE 6,314 7,272 7,184 7,141 5,535 5,535




520110 PROFESSIONAL SERVICES 67,403 1,349,968 1,348,998 810,744 810,744 810,744

520210 OTHER PERSONAL SERVICES 1,348,215 461,550 )(130,543 30,000 30,000 30,000

521110 TELEPHONE 2,238,945 569,179 77,914 1,240,507 1,240,507 1,240,507

521210 ELECTRO COMMUN MAINTENANCE 0 847,360 847,360 0 0 0



523110 ADVERTISING & PUBLIC NOTICE 162 1,200 1,200 0 0 0










517210 MAINT & CONSTRUCTN MAT &SUPP 0 15,000 15,000 0 0 0




518210 MINOR OFF FURN FIX EQUIPMENT 27,151 150 150 1,350 1,350 1,350

535610 SUBSCRIPTIONS&PUBLICATION 2,241 0 0 0 0 0








535510 MEMBERSHIPS 977 2,500 2,500 2,500 2,500 2,500

535810 OTHER EXPENSES 0 0 0 105,214 105,214 105,214


DEPARTMENT: DEPT OF INFORMATION TECHNOLOGY (2000) 51


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



548610 COMPUTER EQUIPMENT 91,797 0 97,000 31,510 31,510 31,510

91,797 0 97,000 31,510 31,510 31,510TOTAL: CAPITAL OUTLAYS

10,393,273 10,762,260 9,579,987 9,580,986 9,950,318 9,950,318***GRAND TOTAL***


DEPARTMENT: DEPT OF INFORMATION TECHNOLOGY (2000)52

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511210 SALARIES TEMPORARY 44,281 16,037 0 0 0 0

511310 OVERTIME PAY 860 0 0 5,000 5,000 5,000




512110 SOCIAL SECURITY 197,416 308,413 300,513 305,266 324,276 324,276

512210 RETIREMENT PLAN 472,588 755,496 741,180 745,504 724,247 724,247






525210 LIFE INSURANCE 4,465 7,272 7,184 7,141 5,535 5,535





520210 OTHER PERSONAL SERVICES 1,348,215 461,550 )(130,543 30,000 30,000 30,000

521110 TELEPHONE 1,434,315 569,179 77,914 1,240,507 1,240,507 1,240,507

521210 ELECTRO COMMUN MAINTENANCE 0 847,360 847,360 0 0 0













517210 MAINT & CONSTRUCTN MAT &SUPP 0 15,000 15,000 0 0 0













535510 MEMBERSHIPS 977 2,500 2,500 2,500 2,500 2,500

535810 OTHER EXPENSES 0 0 0 105,214 105,214 105,214


DEPARTMENT: DEPT OF INFORMATION TECHNOLOGY (2000)

DIVISION: IT ADMINISTRATION (2010) 53

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




548610 COMPUTER EQUIPMENT 90,468 0 97,000 31,510 31,510 31,510

90,468 0 97,000 31,510 31,510 31,510TOTAL: CAPITAL OUTLAYS

8,039,491 10,762,260 9,579,987 9,580,986 9,950,318 9,950,318***GRAND TOTAL***



DIVISION: IT ADMINISTRATION (2010)54

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 296,458 0 0 0 0 0

296,458 0 0 0 0 0TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 22,938 0 0 0 0 0

512210 RETIREMENT PLAN 54,721 0 0 0 0 0


512510 MEDICAL INSURANCE 28,979 0 0 0 0 0



525210 LIFE INSURANCE 536 0 0 0 0 0

108,126 0 0 0 0 0TOTAL: PAYROLL FRINGE


520110 PROFESSIONAL SERVICES 3,138 0 0 0 0 0

521110 TELEPHONE 804,630 0 0 0 0 0

521410 SOFTWARE MAINTENANCE 40,951 0 0 0 0 0

526510 VEHICLE POOL CHARGES 3,595 0 0 0 0 0





517610 COMPUTER PARTS&PERIPHERAL 1,456 0 0 0 0 0


1,903 0 0 0 0 0TOTAL: COMM & SUPPLIES

1,258,857 0 0 0 0 0***GRAND TOTAL***



DIVISION: IT TELECOMM (2020) 55

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 42,408 0 0 0 0 0

512210 RETIREMENT PLAN 104,176 0 0 0 0 0



512810 LONG TERM DISABILITY 1,128 0 0 0 0 0

512830 SHORT TERM DISABILITY 1,140 0 0 0 0 0

525210 LIFE INSURANCE 1,066 0 0 0 0 0













522110 OUT‐OF‐TOWN TRAVEL & TRAINING 4,125 0 0 0 0 0


5,000 0 0 0 0 0TOTAL: PERSONL ALLOW&REIMB




795,377 0 0 0 0 0***GRAND TOTAL***



DIVISION: IT GIS (2030)56

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 9,564 0 0 0 0 0

512210 RETIREMENT PLAN 24,451 0 0 0 0 0





525210 LIFE INSURANCE 248 0 0 0 0 0





299,548 0 0 0 0 0***GRAND TOTAL***



DIVISION: IT ACCELA (2040) 57


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 5,120 5,000 5,000 0 0 0





512110 SOCIAL SECURITY 356,347 414,732 459,984 466,973 501,372 501,372

512210 RETIREMENT PLAN 856,727 1,008,199 1,117,478 1,130,030 1,106,588 1,106,588



512510 MEDICAL INSURANCE 655,676 873,000 979,000 981,000 1,035,000 1,035,000



525210 LIFE INSURANCE 8,408 9,681 10,754 10,823 8,458 8,458




520110 PROFESSIONAL SERVICES 188,715 998,850 999,820 321,637 1,021,637 1,021,637




521110 TELEPHONE 10,593 11,996 61,996 61,996 61,996 61,996

521210 ELECTRO COMMUN MAINTENANCE 794 1,500 1,500 1,500 1,500 1,500



















516210 MEDICAL SUPPLIES 59 1,125 1,125 2,626 2,626 2,626


517210 MAINT & CONSTRUCTN MAT &SUPP 22 0 0 100 100 100



518110 SMALL TOOLS INSTR MISC EQUIP 199 450 450 9,550 9,550 9,550




DEPARTMENT: DEPT OF ADMINISTRATION (2100) 59


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021








525110 INSURANCE 208,155 208,155 208,155 208,155 139,545 139,545

535410 AWARDS AND INDEMNITIES 684 1,000 1,000 500 500 500

535510 MEMBERSHIPS 30,907 33,972 33,972 32,016 32,016 32,016

535810 OTHER EXPENSES 44,549 61,125 61,125 61,070 61,070 61,070



531210 SPECIAL PROGRAM FUNDING 72,575 0 86,436 0 0 0

72,575 0 86,436 0 0 0TOTAL: TRANS PMTS/INTERF


548210 MOTOR VEHICLE EQUIPMENT 0 0 0 27,000 27,000 27,000


15,734 0 0 27,000 27,000 27,000TOTAL: CAPITAL OUTLAYS

9,104,100 11,348,148 12,420,228 11,981,296 13,129,199 13,129,199***GRAND TOTAL***


DEPARTMENT: DEPT OF ADMINISTRATION (2100)60

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 2,954 0 0 0 0 0


511710 SALARIES INTERMITTENT RETIREES 11,415 0 0 0 0 0



512110 SOCIAL SECURITY 162,848 172,226 213,120 220,350 248,571 248,571

512210 RETIREMENT PLAN 387,155 416,298 513,787 533,628 549,326 549,326






525210 LIFE INSURANCE 3,810 4,021 4,956 5,113 4,198 4,198

859,591 998,386 1,240,678 1,268,605 1,365,364 1,365,364TOTAL: PAYROLL FRINGE






521110 TELEPHONE 10,076 11,432 61,432 61,432 61,432 61,432











658,457 1,478,821 1,599,041 892,303 1,594,586 1,594,586TOTAL: PURCH SERV & UTIL




515210 FOOD MATERIALS & SUPPLIES 6,462 1,450 1,450 250 250 250









518110 SMALL TOOLS INSTR MISC EQUIP 199 450 450 9,550 9,550 9,550


535610 SUBSCRIPTIONS&PUBLICATION 20 1,000 1,000 550 550 550



DEPARTMENT: DEPT OF ADMINISTRATION (2100)

DIVISION: DIRECTOR OF ADMINISTRATN (2110) 61

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021








525110 INSURANCE 208,155 208,155 208,155 208,155 139,545 139,545


535510 MEMBERSHIPS 7,420 8,615 8,615 7,120 7,120 7,120

535810 OTHER EXPENSES 42,290 59,025 59,025 59,025 59,025 59,025



531210 SPECIAL PROGRAM FUNDING 72,575 0 86,436 0 0 0

72,575 0 86,436 0 0 0TOTAL: TRANS PMTS/INTERF


548210 MOTOR VEHICLE EQUIPMENT 0 0 0 27,000 27,000 27,000


9,032 0 0 27,000 27,000 27,000TOTAL: CAPITAL OUTLAYS

4,083,039 5,192,012 6,177,542 5,585,627 6,684,809 6,684,809***GRAND TOTAL***



DIVISION: DIRECTOR OF ADMINISTRATN (2110)62

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 963,720 1,058,388 1,115,346 1,120,497 1,154,112 1,154,112

511210 SALARIES TEMPORARY 1,714 0 0 28,080 28,080 28,080

511310 OVERTIME PAY 1,898 5,000 5,000 0 0 0

511410 SALARIES VAC/PTO SICK PAYOFF 9,328 10,000 10,000 0 0 0

976,661 1,073,388 1,130,346 1,148,577 1,182,192 1,182,192TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 73,062 82,118 86,476 82,780 85,199 85,199

512210 RETIREMENT PLAN 180,348 199,918 211,708 198,148 185,965 185,965






525210 LIFE INSURANCE 1,785 1,903 2,041 1,896 1,420 1,420







524110 PRINTING & BINDING 0 1,200 1,200 750 750 750
















535510 MEMBERSHIPS 5,039 5,745 5,745 5,715 5,715 5,715

535810 OTHER EXPENSES 1,899 1,750 1,750 1,695 1,695 1,695





1,434,864 1,693,806 1,774,357 1,766,653 1,789,178 1,789,178***GRAND TOTAL***



DIVISION: DIV OF FISCAL MANAGEMENT (2130) 63

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 268 0 0 0 0 0




512110 SOCIAL SECURITY 20,675 32,695 32,695 33,339 34,174 34,174

512210 RETIREMENT PLAN 44,845 80,351 80,351 79,865 74,643 74,643


512410 WORKER'S COMPENSATION 0 1,283 1,283 1,275 873 873


512810 LONG TERM DISABILITY 432 1,023 1,023 1,147 1,176 1,176

512830 SHORT TERM DISABILITY 474 862 862 1,008 1,034 1,034

525210 LIFE INSURANCE 424 769 769 765 571 571




520110 PROFESSIONAL SERVICES 0 0 0 22,200 22,200 22,200

520210 OTHER PERSONAL SERVICES 78 48 48 27,548 27,548 27,548


521410 SOFTWARE MAINTENANCE 993,187 1,057,393 1,060,518 1,080,372 1,080,372 1,080,372














1,392,923 1,686,878 1,686,878 1,797,457 1,803,459 1,803,459***GRAND TOTAL***



DIVISION: CAPS (2140)64

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







512110 SOCIAL SECURITY 67,404 83,574 83,574 83,044 85,199 85,199

512210 RETIREMENT PLAN 164,507 203,212 203,212 201,748 188,649 188,649






525210 LIFE INSURANCE 1,661 1,948 1,948 1,933 1,444 1,444







521110 TELEPHONE 517 564 564 564 564 564










515210 FOOD MATERIALS & SUPPLIES 259 1,325 1,325 965 965 965














535510 MEMBERSHIPS 17,483 17,788 17,788 17,957 17,957 17,957

535810 OTHER EXPENSES 360 350 350 350 350 350


1,545,016 1,906,720 1,906,720 1,893,792 1,912,620 1,912,620***GRAND TOTAL***



DIVISION: PERSONNEL (2180) 65

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 32,358 44,119 44,119 47,460 48,229 48,229

512210 RETIREMENT PLAN 79,872 108,420 108,420 116,641 108,005 108,005






525210 LIFE INSURANCE 727 1,040 1,040 1,116 825 825



521410 SOFTWARE MAINTENANCE 520 550 6,550 6,550 6,550 6,550















518210 MINOR OFF FURN FIX EQUIPMENT 14,921 0 0 0 0 0









535510 MEMBERSHIPS 965 1,824 1,824 1,224 1,224 1,224





648,258 868,732 874,732 937,768 939,134 939,134***GRAND TOTAL***



DIVISION: PROCUREMENT (2210)66


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 5,973,407 4,130,000 4,130,000 4,130,000 4,130,000 4,130,000

511410 SALARIES VAC/PTO SICK PAYOFF 1,387,023 800,000 800,000 800,000 800,000 800,000




512110 SOCIAL SECURITY 6,433,572 6,253,342 6,281,626 6,909,086 6,906,386 6,906,386

512210 RETIREMENT PLAN 17,293,538 18,467,020 18,536,528 20,978,419 22,492,042 22,492,042






525210 LIFE INSURANCE 162,423 99,751 99,788 103,473 75,479 75,479




520110 PROFESSIONAL SERVICES 1,323,295 806,990 806,990 1,137,840 1,137,840 1,137,840




521110 TELEPHONE 2,080,444 1,487,354 1,638,896 1,780,000 1,780,000 1,780,000

521210 ELECTRO COMMUN MAINTENANCE 524,740 410,920 410,920 370,800 370,800 370,800





526110 ELECTRIC‐GAS‐WATER 227,744 250,880 250,880 235,580 235,580 235,580



527210 BUILDING‐EQUIP MAINT & REPAIR 839,268 527,741 1,041,443 604,469 604,469 604,469












515510 LAW ENFORCEMENT MAT & SUPPLIES 1,377,926 1,793,125 2,683,314 1,793,125 1,793,125 1,793,125


515710 RECREATION EQUIP & SUPPLIES 219 500 500 500 500 500

515810 SNOW & ICE REMVL MATERL &SUPP 1,336 250 250 250 250 250



516310 DRUGS 9,356 10,500 10,500 10,500 10,500 10,500


DEPARTMENT: POLICE (2300) 67


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




517610 COMPUTER PARTS&PERIPHERAL 127,172 106,900 1,806,704 254,900 254,900 254,900












525110 INSURANCE 1,370,911 1,370,866 1,370,866 1,370,866 3,667,406 3,667,406


535510 MEMBERSHIPS 29,162 25,478 25,478 26,411 26,411 26,411

535710 CONTINGENCY FUND 0 2,000 2,000 2,000 2,000 2,000

535810 OTHER EXPENSES 4,889 13,650 13,650 12,350 12,350 12,350

535910 FUGITIVE EXTRADITION EXP 272,338 380,000 380,000 380,000 380,000 380,000

538410 DEBT SERVICE ‐ PRINCIPAL 1,003,160 0 820,682 820,682 820,682 820,682

538510 DEBT SERVICE ‐ INTEREST 0 0 182,479 182,479 182,479 182,479






548210 MOTOR VEHICLE EQUIPMENT 625,708 1,928,185 1,928,185 1,928,185 1,928,185 1,928,185


548610 COMPUTER EQUIPMENT 139,932 150,000 0 150,000 150,000 150,000




)(1,187,780 )(1,448,709 )(1,448,709 )(1,194,008 )(1,194,008 )(1,194,008TOTAL: EXPEND XFR/REIMB

137,584,576 142,037,491 146,515,087 151,835,561 155,801,469 155,801,469***GRAND TOTAL***


DEPARTMENT: POLICE (2300)68

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 156,489 100,000 100,000 100,000 100,000 100,000




512110 SOCIAL SECURITY 242,013 242,581 242,581 305,187 305,187 305,187

512210 RETIREMENT PLAN 666,098 719,875 719,875 908,583 971,057 971,057

512310 UNEMPLOYMENT COMPENSATION 587 920 920 1,164 1,164 1,164





525210 LIFE INSURANCE 6,452 3,981 3,981 4,818 3,520 3,520





521110 TELEPHONE 41,029 30,000 30,000 30,000 30,000 30,000














515610 PHOTO MATERIAL & SUPPLIES 4,138 400 400 400 400 400















535510 MEMBERSHIPS 3,789 5,090 5,090 5,255 5,255 5,255

535710 CONTINGENCY FUND 0 2,000 2,000 2,000 2,000 2,000


DEPARTMENT: POLICE (2300)

DIVISION: POLICE ADMINISTRATION (2311) 69

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535810 OTHER EXPENSES 159 500 500 500 500 500



531210 SPECIAL PROGRAM FUNDING 0 45,000 45,000 45,000 45,000 45,000

0 45,000 45,000 45,000 45,000 45,000TOTAL: TRANS PMTS/INTERF

6,002,691 5,984,364 5,947,947 7,285,501 7,346,677 7,346,677***GRAND TOTAL***



DIVISION: POLICE ADMINISTRATION (2311)70

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 86,691 101,352 19,015 0 0 0

511310 OVERTIME PAY 5,691 1,000 671 0 0 0

92,382 102,352 19,686 0 0 0TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 7,500 7,830 1,473 0 0 0

512210 RETIREMENT PLAN 18,706 19,055 3,851 0 0 0


512410 WORKER'S COMPENSATION 1,593 2,437 0 0 0 0

512510 MEDICAL INSURANCE 6,372 19,500 3,426 0 0 0



525210 LIFE INSURANCE 155 181 40 0 0 0

34,675 49,423 8,925 0 0 0TOTAL: PAYROLL FRINGE



520210 OTHER PERSONAL SERVICES 73,650 40,115 2,514 0 0 0

521110 TELEPHONE 25,081 54,225 0 0 0 0

521410 SOFTWARE MAINTENANCE 0 1,200 0 0 0 0

524110 PRINTING & BINDING 2,231 2,000 0 0 0 0


527110 VEHICLE MAINTENANCE & REPAIR 350 2,500 0 0 0 0


137,324 166,015 5,067 0 0 0TOTAL: PURCH SERV & UTIL


513210 OFFICE MATERIALS & SUPPLIES 4,635 5,000 0 0 0 0

515110 CLOTHING & PROTECT APPAREL 2,190 1,250 0 0 0 0

515210 FOOD MATERIALS & SUPPLIES 6,495 5,000 395 0 0 0

515310 MOTOR FUEL OIL & FLUIDS 5,485 7,000 331 0 0 0

515410 JAN & HOUSE MATERIAL &SUPPLIES 813 1,000 0 0 0 0

515510 LAW ENFORCEMENT MAT & SUPPLIES 0 2,000 0 0 0 0


516110 HORTICULTRL AGRIC &ANIMAL CARE 12 150 0 0 0 0


517110 PARTS FOR EQUIPMENT 0 1,000 0 0 0 0

517210 MAINT & CONSTRUCTN MAT &SUPP 312 1,000 0 0 0 0

517410 COMPUTER SOFTWARE 1,419 2,000 0 0 0 0



518210 MINOR OFF FURN FIX EQUIPMENT 377 1,400 0 0 0 0

535610 SUBSCRIPTIONS&PUBLICATION 34,410 44,400 0 0 0 0

57,386 72,500 726 0 0 0TOTAL: COMM & SUPPLIES


522110 OUT‐OF‐TOWN TRAVEL & TRAINING 4,464 8,600 0 0 0 0

522210 LOCAL TRAVEL & TRANSPORTATION 1,165 400 0 0 0 0


5,629 9,400 0 0 0 0TOTAL: PERSONL ALLOW&REIMB


525110 INSURANCE 0 9,903 9,903 0 0 0



DIVISION: EMERGENCY MANAGEMENT (2322) 71

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



535510 MEMBERSHIPS 515 305 0 0 0 0

535810 OTHER EXPENSES 134 500 0 0 0 0

649 10,908 9,903 0 0 0TOTAL: OTHER EXPENSES


531210 SPECIAL PROGRAM FUNDING 469,048 330,000 0 0 0 0

469,048 330,000 0 0 0 0TOTAL: TRANS PMTS/INTERF

797,093 740,598 44,307 0 0 0***GRAND TOTAL***



DIVISION: EMERGENCY MANAGEMENT (2322)72

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 3,491,160 3,506,189 250,959 0 0 0

511310 OVERTIME PAY 1,122,096 500,000 85,856 0 0 0

511410 SALARIES VAC/PTO SICK PAYOFF 358,689 0 24,338 0 0 0

511710 SALARIES INTERMITTENT RETIREES 26,013 29,214 1,728 0 0 0

4,997,958 4,035,403 362,881 0 0 0TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 385,265 282,866 26,084 0 0 0

512210 RETIREMENT PLAN 945,631 755,538 80,714 0 0 0

512310 UNEMPLOYMENT COMPENSATION 917 1,053 0 0 0 0



512810 LONG TERM DISABILITY 7,260 9,340 641 0 0 0

512830 SHORT TERM DISABILITY 4,580 5,097 399 0 0 0

525210 LIFE INSURANCE 7,102 5,155 505 0 0 0

1,940,733 1,749,178 177,979 0 0 0TOTAL: PAYROLL FRINGE



524110 PRINTING & BINDING 0 4,000 0 0 0 0



530210 RENTAL OF EQUIPMENT 1,499 2,000 0 0 0 0




515410 JAN & HOUSE MATERIAL &SUPPLIES 2,114 3,000 0 0 0 0

515510 LAW ENFORCEMENT MAT & SUPPLIES 2,717 2,625 0 0 0 0

517110 PARTS FOR EQUIPMENT 4,966 7,500 0 0 0 0





518210 MINOR OFF FURN FIX EQUIPMENT 2,438 1,000 0 0 0 0








535810 OTHER EXPENSES 285 1,000 0 0 0 0

285 1,000 0 0 0 0TOTAL: OTHER EXPENSES


558110 EXPEND TRANSFER & REIMB )(339,575 )(519,515 0 0 0 0

)(339,575 )(519,515 0 0 0 0TOTAL: EXPEND XFR/REIMB

6,758,037 5,420,645 652,529 0 0 0***GRAND TOTAL***



DIVISION: BUREAU SECURITY SERVICES (2336) 73

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 2,384,429 2,500,000 2,500,000 2,600,000 2,600,000 2,600,000




512110 SOCIAL SECURITY 3,149,486 3,178,018 3,178,018 3,562,610 3,562,610 3,562,610

512210 RETIREMENT PLAN 8,729,781 9,852,080 9,852,080 11,350,487 12,421,621 12,421,621






525210 LIFE INSURANCE 83,357 48,327 48,327 48,894 35,680 35,680














535210 INFORMATION & EVIDENTIAL 577 2,000 2,000 2,000 2,000 2,000




515110 CLOTHING & PROTECT APPAREL 104,368 0 0 0 0 0




515510 LAW ENFORCEMENT MAT & SUPPLIES 288,917 603,000 1,603,000 603,000 603,000 603,000









517610 COMPUTER PARTS&PERIPHERAL 4,233 2,000 2,000 0 0 0



535610 SUBSCRIPTIONS&PUBLICATION 749 2,276 2,276 2,276 2,276 2,276





DIVISION: DIVISION OF PATROL (2353)74

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







525110 INSURANCE 1,370,911 1,347,176 1,347,176 1,370,866 3,667,406 3,667,406


535510 MEMBERSHIPS 9,861 3,222 3,222 3,222 3,222 3,222

535810 OTHER EXPENSES 1,552 1,000 1,000 1,000 1,000 1,000




52,534 0 0 0 0 0TOTAL: TRANS PMTS/INTERF


548210 MOTOR VEHICLE EQUIPMENT 625,708 1,928,185 1,928,185 1,928,185 1,928,185 1,928,185

548510 OTHER CAPITAL EQUIPMENT 578,381 92,250 0 92,250 92,250 92,250

548610 COMPUTER EQUIPMENT 0 0 0 150,000 150,000 150,000


66,907,349 71,996,641 73,979,641 77,318,255 80,904,498 80,904,498***GRAND TOTAL***



DIVISION: DIVISION OF PATROL (2353) 75

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 12,084 1,000 278 0 0 0

530,530 520,995 34,260 0 0 0TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 40,921 39,859 2,379 0 0 0

512210 RETIREMENT PLAN 112,561 119,435 8,385 0 0 0




512810 LONG TERM DISABILITY 886 1,387 65 0 0 0


525210 LIFE INSURANCE 1,088 695 66 0 0 0





1,015,203 1,018,663 53,000 0 0 0***GRAND TOTAL***



DIVISION: HELICOPTER OPERATIONS (2355)76

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 400,222 210,000 624,867 710,000 710,000 710,000


511710 SALARIES INTERMITTENT RETIREES 0 0 27,486 29,214 29,214 29,214



512110 SOCIAL SECURITY 662,155 639,880 934,142 1,076,209 1,073,440 1,073,440

512210 RETIREMENT PLAN 1,838,490 2,017,303 2,803,177 3,296,019 3,522,987 3,522,987






525210 LIFE INSURANCE 17,816 9,804 15,083 17,306 12,620 12,620






521110 TELEPHONE 3,494 20,000 20,000 0 0 0

524110 PRINTING & BINDING 0 0 4,000 4,000 4,000 4,000


527110 VEHICLE MAINTENANCE & REPAIR 58 0 0 0 0 0

527210 BUILDING‐EQUIP MAINT & REPAIR 0 500 6,134 132,000 132,000 132,000








515410 JAN & HOUSE MATERIAL &SUPPLIES 1,127 350 3,350 3,350 3,350 3,350





517210 MAINT & CONSTRUCTN MAT &SUPP 1,303 150 5,150 5,150 5,150 5,150








522110 OUT‐OF‐TOWN TRAVEL & TRAINING 7,764 8,500 500 13,500 13,500 13,500

522210 LOCAL TRAVEL & TRANSPORTATION 1,766 1,500 1,500 500 500 500





DIVISION: DIV OF SPECIAL OPERATIONS (2359) 77

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




535510 MEMBERSHIPS 2,610 2,320 2,320 2,220 2,220 2,220

535810 OTHER EXPENSES 42 300 1,300 1,300 1,300 1,300






558110 EXPEND TRANSFER & REIMB )(734,820 )(734,820 )(1,254,335 )(1,194,008 )(1,194,008 )(1,194,008

)(734,820 )(734,820 )(1,254,335 )(1,194,008 )(1,194,008 )(1,194,008TOTAL: EXPEND XFR/REIMB

11,960,895 12,425,839 18,146,618 20,606,430 20,779,651 20,779,651***GRAND TOTAL***



DIVISION: DIV OF SPECIAL OPERATIONS (2359)78

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 638,008 440,000 656,358 577,000 577,000 577,000





512110 SOCIAL SECURITY 611,768 575,366 1,006,433 1,128,636 1,128,676 1,128,676

512210 RETIREMENT PLAN 1,672,800 1,776,108 2,867,017 3,356,962 3,574,249 3,574,249



512510 MEDICAL INSURANCE 798,807 900,000 1,633,884 1,687,561 1,687,561 1,687,561



525210 LIFE INSURANCE 15,626 8,896 15,798 17,008 12,417 12,417




520110 PROFESSIONAL SERVICES 414 0 17,500 14,500 14,500 14,500


520710 PROFESSIONAL SERVICES‐MEDICAL 5,769 0 1,000 1,000 1,000 1,000





526110 ELECTRIC‐GAS‐WATER 0 0 39,000 23,700 23,700 23,700

526510 VEHICLE POOL CHARGES 960 800 4,800 4,800 4,800 4,800


530110 RENTS & LEASES REAL PROPERTY 22,662 0 0 0 0 0



424,880 80,594 1,005,446 543,853 543,853 543,853TOTAL: PURCH SERV & UTIL







516310 DRUGS 9,356 10,500 10,500 10,500 10,500 10,500


517210 MAINT & CONSTRUCTN MAT &SUPP 548 500 2,000 1,500 1,500 1,500

517410 COMPUTER SOFTWARE 655 500 3,100 3,100 3,100 3,100

517610 COMPUTER PARTS&PERIPHERAL 119 500 18,900 18,900 18,900 18,900









DIVISION: DIV OF CRIMINAL INVESTIGA (2382) 79

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







535510 MEMBERSHIPS 1,780 2,450 11,235 11,285 11,285 11,285

535810 OTHER EXPENSES 16 5,300 5,460 6,350 6,350 6,350

535910 FUGITIVE EXTRADITION EXP 0 0 317,883 380,000 380,000 380,000






548510 OTHER CAPITAL EQUIPMENT 0 0 2,400 0 0 0

0 0 2,400 0 0 0TOTAL: CAPITAL OUTLAYS


558110 EXPEND TRANSFER & REIMB )(113,385 )(194,374 )(194,374 0 0 0

)(113,385 )(194,374 )(194,374 0 0 0TOTAL: EXPEND XFR/REIMB

12,226,272 12,065,515 21,964,531 23,802,750 24,016,044 24,016,044***GRAND TOTAL***



DIVISION: DIV OF CRIMINAL INVESTIGA (2382)80

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511210 SALARIES TEMPORARY 26,732 21,715 1,790 0 0 0

511310 OVERTIME PAY 275,261 200,000 19,214 0 0 0





512110 SOCIAL SECURITY 319,402 306,026 21,098 0 0 0

512210 RETIREMENT PLAN 837,217 875,925 70,577 0 0 0






525210 LIFE INSURANCE 7,884 5,108 530 0 0 0



520110 PROFESSIONAL SERVICES 39 3,000 0 0 0 0

520210 OTHER PERSONAL SERVICES 29,569 7,020 285 0 0 0

521110 TELEPHONE 0 15,600 0 0 0 0


524110 PRINTING & BINDING 1,211 4,000 0 0 0 0

526110 ELECTRIC‐GAS‐WATER 21,219 39,000 0 0 0 0

526510 VEHICLE POOL CHARGES 718 3,500 0 0 0 0

527210 BUILDING‐EQUIP MAINT & REPAIR 54,734 63,939 0 0 0 0


121,251 148,467 285 0 0 0TOTAL: PURCH SERV & UTIL







515610 PHOTO MATERIAL & SUPPLIES 368 3,000 0 0 0 0

517110 PARTS FOR EQUIPMENT 24 1,000 0 0 0 0


517410 COMPUTER SOFTWARE 2,927 2,200 0 0 0 0

517610 COMPUTER PARTS&PERIPHERAL 2,374 5,200 0 0 0 0

518110 SMALL TOOLS INSTR MISC EQUIP 1,109 1,500 0 0 0 0






522210 LOCAL TRAVEL & TRANSPORTATION 620 2,400 0 0 0 0






DIVISION: BUREAU CRIMINAL ID (2384) 81

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535510 MEMBERSHIPS 3,179 3,435 50 0 0 0

535810 OTHER EXPENSES 0 890 890 0 0 0

535910 FUGITIVE EXTRADITION EXP 272,338 380,000 62,117 0 0 0

275,517 384,325 63,057 0 0 0TOTAL: OTHER EXPENSES

6,158,195 6,543,574 507,030 0 0 0***GRAND TOTAL***



DIVISION: BUREAU CRIMINAL ID (2384)82

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 35,625 37,000 1,427 0 0 0





512110 SOCIAL SECURITY 160,150 154,412 8,274 0 0 0

512210 RETIREMENT PLAN 343,400 311,734 26,173 0 0 0






525210 LIFE INSURANCE 3,308 2,531 207 0 0 0



520110 PROFESSIONAL SERVICES 5,950 14,500 0 0 0 0

520210 OTHER PERSONAL SERVICES 33,956 9,040 0 0 0 0

520710 PROFESSIONAL SERVICES‐MEDICAL 5,039 1,000 0 0 0 0











515510 LAW ENFORCEMENT MAT & SUPPLIES 372,557 370,000 73,454 0 0 0

515610 PHOTO MATERIAL & SUPPLIES 5,262 20,000 0 0 0 0



517210 MAINT & CONSTRUCTN MAT &SUPP 1,213 500 0 0 0 0


517610 COMPUTER PARTS&PERIPHERAL 5,511 13,200 0 0 0 0

518110 SMALL TOOLS INSTR MISC EQUIP 930 2,000 0 0 0 0



404,664 449,625 73,532 0 0 0TOTAL: COMM & SUPPLIES



522210 LOCAL TRAVEL & TRANSPORTATION 9,276 1,000 0 0 0 0




535510 MEMBERSHIPS 4,929 5,400 0 0 0 0



DIVISION: POLICE CRIME LAB (2385) 83

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535810 OTHER EXPENSES 51 160 0 0 0 0

4,980 5,560 0 0 0 0TOTAL: OTHER EXPENSES




3,644,747 3,718,899 315,528 0 0 0***GRAND TOTAL***



DIVISION: POLICE CRIME LAB (2385)84

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 0 0 965,439 1,226,269 1,226,269 1,226,269

511210 SALARIES TEMPORARY 0 0 6,225 199,056 199,056 199,056

511310 OVERTIME PAY 0 0 1,387 7,000 7,000 7,000


0 0 1,174,046 1,662,572 1,662,572 1,662,572TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 0 0 88,685 127,194 127,194 127,194

512210 RETIREMENT PLAN 0 0 261,339 265,571 268,115 268,115


512410 WORKER'S COMPENSATION 0 0 26,367 40,779 40,779 40,779

512510 MEDICAL INSURANCE 0 0 127,674 162,000 162,000 162,000

512810 LONG TERM DISABILITY 0 0 2,332 3,229 3,229 3,229

512830 SHORT TERM DISABILITY 0 0 2,249 1,123 1,123 1,123

525210 LIFE INSURANCE 0 0 2,439 1,853 1,352 1,352

0 0 511,410 602,238 604,281 604,281TOTAL: PAYROLL FRINGE


513110 POSTAGE & OTHER DELIVERY 0 0 0 46,475 46,475 46,475

520210 OTHER PERSONAL SERVICES 0 0 2,000 2,000 2,000 2,000

520710 PROFESSIONAL SERVICES‐MEDICAL 0 0 100,000 100,000 100,000 100,000

523110 ADVERTISING & PUBLIC NOTICE 0 0 5,500 5,500 5,500 5,500


527210 BUILDING‐EQUIP MAINT & REPAIR 0 0 1,024 1,024 1,024 1,024

530210 RENTAL OF EQUIPMENT 0 0 4,540 4,540 4,540 4,540

0 0 121,014 167,489 167,489 167,489TOTAL: PURCH SERV & UTIL


513210 OFFICE MATERIALS & SUPPLIES 0 0 46,475 5,000 5,000 5,000

515110 CLOTHING & PROTECT APPAREL 0 0 5,000 800 800 800

518210 MINOR OFF FURN FIX EQUIPMENT 0 0 2,800 2,000 2,000 2,000

535610 SUBSCRIPTIONS&PUBLICATION 0 0 3,450 4,450 4,450 4,450

0 0 57,725 12,250 12,250 12,250TOTAL: COMM & SUPPLIES


522110 OUT‐OF‐TOWN TRAVEL & TRAINING 0 0 0 5,000 5,000 5,000

522210 LOCAL TRAVEL & TRANSPORTATION 0 0 2,600 2,600 2,600 2,600

0 0 2,600 7,600 7,600 7,600TOTAL: PERSONL ALLOW&REIMB


535510 MEMBERSHIPS 0 0 778 1,646 1,646 1,646

535810 OTHER EXPENSES 0 0 1,300 0 0 0

0 0 2,078 1,646 1,646 1,646TOTAL: OTHER EXPENSES

0 0 1,868,873 2,453,795 2,455,838 2,455,838***GRAND TOTAL***



DIVISION: DIV OF HUMAN RESOURCES (2394) 85

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 76,687 37,000 73,435 136,000 136,000 136,000





512110 SOCIAL SECURITY 336,211 358,412 740,958 709,250 709,279 709,279

512210 RETIREMENT PLAN 807,222 830,796 1,746,181 1,800,797 1,734,013 1,734,013



512510 MEDICAL INSURANCE 535,053 676,500 1,637,026 1,407,000 1,407,000 1,407,000



525210 LIFE INSURANCE 8,053 6,397 12,050 13,594 9,890 9,890







520710 PROFESSIONAL SERVICES‐MEDICAL 91,002 100,000 0 0 0 0

521110 TELEPHONE 1,853,321 1,230,881 1,588,896 1,750,000 1,750,000 1,750,000








527110 VEHICLE MAINTENANCE & REPAIR 17,365 0 2,500 2,500 2,500 2,500








515310 MOTOR FUEL OIL & FLUIDS 0 0 9,669 10,000 10,000 10,000





515810 SNOW & ICE REMVL MATERL &SUPP 0 0 150 150 150 150

516110 HORTICULTRL AGRIC &ANIMAL CARE 0 0 1,150 1,150 1,150 1,150




517610 COMPUTER PARTS&PERIPHERAL 107,251 80,000 1,780,804 231,000 231,000 231,000



DIVISION: DIV OF OPERATIONAL SUPPRT (2423)86

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


518110 SMALL TOOLS INSTR MISC EQUIP 7,579 500 1,250 1,250 1,250 1,250



904,910 957,375 3,044,600 1,717,780 1,717,780 1,717,780TOTAL: COMM & SUPPLIES




522410 AUTOMOBILE ALLOWANCE 24 500 1,205 1,205 1,205 1,205





535510 MEMBERSHIPS 1,853 2,483 2,783 2,783 2,783 2,783

535810 OTHER EXPENSES 1,728 1,300 3,200 3,200 3,200 3,200

538410 DEBT SERVICE ‐ PRINCIPAL 1,003,160 0 820,682 820,682 820,682 820,682

538510 DEBT SERVICE ‐ INTEREST 0 0 182,479 182,479 182,479 182,479

1,011,913 6,783 1,013,144 1,013,144 1,013,144 1,013,144TOTAL: OTHER EXPENSES


531210 SPECIAL PROGRAM FUNDING 0 0 330,000 330,000 330,000 330,000

0 0 330,000 330,000 330,000 330,000TOTAL: TRANS PMTS/INTERF


548610 COMPUTER EQUIPMENT 139,932 150,000 0 0 0 0

139,932 150,000 0 0 0 0TOTAL: CAPITAL OUTLAYS

11,013,900 11,335,053 21,756,561 20,368,830 20,298,761 20,298,761***GRAND TOTAL***



DIVISION: DIV OF OPERATIONAL SUPPRT (2423) 87

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511210 SALARIES TEMPORARY 0 50,675 0 0 0 0

511310 OVERTIME PAY 769,527 59,000 61,929 0 0 0


511710 SALARIES INTERMITTENT RETIREES 3,314 38,480 0 0 0 0



512110 SOCIAL SECURITY 354,992 292,763 23,327 0 0 0

512210 RETIREMENT PLAN 863,252 650,283 73,950 0 0 0






525210 LIFE INSURANCE 6,941 5,989 487 0 0 0




521110 TELEPHONE 156,116 42,197 0 0 0 0

521210 ELECTRO COMMUN MAINTENANCE 51,212 200,000 0 0 0 0










515310 MOTOR FUEL OIL & FLUIDS 1,435 3,000 0 0 0 0


515510 LAW ENFORCEMENT MAT & SUPPLIES 109,812 150,000 )(14,379 0 0 0







131,090 178,135 )(14,379 0 0 0TOTAL: COMM & SUPPLIES







535410 AWARDS AND INDEMNITIES 1,082 0 0 0 0 0

535510 MEMBERSHIPS 596 673 0 0 0 0

535810 OTHER EXPENSES 779 2,200 0 0 0 0



DIVISION: BUREAU OF COMMUNICATIONS (2424)88

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


2,457 2,873 0 0 0 0TOTAL: OTHER EXPENSES

7,119,518 6,337,898 664,415 0 0 0***GRAND TOTAL***



DIVISION: BUREAU OF COMMUNICATIONS (2424) 89

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 97,288 45,000 4,578 0 0 0

511710 SALARIES INTERMITTENT RETIREES 674 45,406 0 0 0 0



512110 SOCIAL SECURITY 163,708 175,329 8,175 0 0 0

512210 RETIREMENT PLAN 458,380 538,888 23,209 0 0 0






525210 LIFE INSURANCE 4,640 2,687 275 0 0 0

924,946 1,188,987 54,827 0 0 0TOTAL: PAYROLL FRINGE


513110 POSTAGE & OTHER DELIVERY 1,118 1,200 0 0 0 0

520110 PROFESSIONAL SERVICES 452,572 390,000 428,192 0 0 0


521110 TELEPHONE 1,404 94,451 0 0 0 0

521310 COMPUTER & PERI MAINTENANCE 1,052 30,707 0 0 0 0




527210 BUILDING‐EQUIP MAINT & REPAIR 260 2,000 0 0 0 0





515110 CLOTHING & PROTECT APPAREL 4,780 3,000 0 0 0 0








516110 HORTICULTRL AGRIC &ANIMAL CARE 724 1,000 0 0 0 0


517110 PARTS FOR EQUIPMENT 1,058 4,000 0 0 0 0

517210 MAINT & CONSTRUCTN MAT &SUPP 2,808 2,500 0 0 0 0









522210 LOCAL TRAVEL & TRANSPORTATION 1,445 1,600 0 0 0 0



DIVISION: POLICE ACADEMY (2428)90

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





525110 INSURANCE 0 13,787 13,787 0 0 0


535510 MEMBERSHIPS 50 100 0 0 0 0

535810 OTHER EXPENSES 143 500 0 0 0 0

1,396 15,187 13,787 0 0 0TOTAL: OTHER EXPENSES

3,980,675 4,449,802 614,106 0 0 0***GRAND TOTAL***



DIVISION: POLICE ACADEMY (2428) 91

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 865,395 1,034,886 713,505 708,097 726,255 726,255


905,471 1,034,886 713,505 708,097 726,255 726,255TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 69,799 79,172 54,586 54,172 55,562 55,562

512210 RETIREMENT PLAN 162,486 194,184 133,763 132,747 124,067 124,067






525210 LIFE INSURANCE 1,712 1,860 1,281 1,271 948 948































522110 OUT‐OF‐TOWN TRAVEL & TRAINING 2,301 0 0 1,000 1,000 1,000





525110 INSURANCE 13,254 13,254 13,254 13,254 11,241 11,241


DEPARTMENT: PLANNING (2500)

DIVISION: PLANNING (2510) 93

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535810 OTHER EXPENSES 21 750 750 750 750 750



531210 SPECIAL PROGRAM FUNDING 0 20,000 0 0 0 0







558110 EXPEND TRANSFER & REIMB 0 )(130,104 )(130,104 0 0 0

0 )(130,104 )(130,104 0 0 0TOTAL: EXPEND XFR/REIMB

1,348,823 1,468,294 993,634 1,120,354 1,128,306 1,128,306***GRAND TOTAL***


DEPARTMENT: PLANNING (2500)

DIVISION: PLANNING (2510)94


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 148,295 155,500 155,500 147,000 147,000 147,000





512110 SOCIAL SECURITY 917,231 1,002,300 1,002,300 1,002,576 1,022,044 1,022,044

512210 RETIREMENT PLAN 2,238,810 2,427,551 2,427,551 2,409,974 2,246,049 2,246,049






525210 LIFE INSURANCE 21,788 22,799 22,799 22,551 16,805 16,805







520710 PROFESSIONAL SERVICES‐MEDICAL 1,537 100 100 1,700 1,700 1,700

521110 TELEPHONE 200,088 220,500 220,500 224,648 224,648 224,648






















516210 MEDICAL SUPPLIES 540 958 958 1,110 1,110 1,110







DEPARTMENT: PUBLIC WORKS (2600) 95


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



923,367 1,202,449 1,118,749 1,089,785 1,089,785 1,089,785TOTAL: COMM & SUPPLIES







525110 INSURANCE 390,555 390,555 390,555 400,000 648,686 648,686


535510 MEMBERSHIPS 10,075 11,785 11,785 13,785 13,785 13,785

535810 OTHER EXPENSES 706 3,500 3,500 3,500 3,500 3,500

538410 DEBT SERVICE ‐ PRINCIPAL 0 171,379 171,379 171,271 171,271 171,271

538510 DEBT SERVICE ‐ INTEREST 0 23,127 23,127 23,237 23,237 23,237

538610 DEBT SERVICE ‐ OTHER 0 1,714 1,714 1,713 1,713 1,713



540110 LAND & BUILDINGS 3,404,274 0 0 0 0 0


548210 MOTOR VEHICLE EQUIPMENT 63,385 35,000 35,000 35,000 35,000 35,000



3,481,683 58,300 42,000 42,000 42,000 42,000TOTAL: CAPITAL OUTLAYS




34,989,411 33,271,271 33,367,770 33,780,287 34,134,446 34,134,446***GRAND TOTAL***


DEPARTMENT: PUBLIC WORKS (2600)96

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 470 2,000 2,000 2,000 2,000 2,000

511410 SALARIES VAC/PTO SICK PAYOFF 0 10,000 10,000 775 775 775




512110 SOCIAL SECURITY 42,964 46,531 46,531 48,938 43,172 43,172

512210 RETIREMENT PLAN 103,446 112,458 112,458 116,342 93,299 93,299






525210 LIFE INSURANCE 1,043 1,071 1,071 1,109 713 713




520110 PROFESSIONAL SERVICES 0 1,000 1,000 500 500 500



521110 TELEPHONE 5,188 11,028 11,028 10,000 10,000 10,000

521210 ELECTRO COMMUN MAINTENANCE 0 0 0 3,600 3,600 3,600





526510 VEHICLE POOL CHARGES 724 1,000 1,000 750 750 750










515410 JAN & HOUSE MATERIAL &SUPPLIES 185 400 400 27,150 27,150 27,150














DEPARTMENT: PUBLIC WORKS (2600)

DIVISION: PW ADMINISTRATION (2610) 97

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







535510 MEMBERSHIPS 35 745 745 745 745 745

535810 OTHER EXPENSES 0 200 200 200 200 200



548510 OTHER CAPITAL EQUIPMENT 3,956 0 0 0 0 0



1,448,564 1,586,143 1,586,143 1,764,708 1,653,802 1,653,802***GRAND TOTAL***



DIVISION: PW ADMINISTRATION (2610)98

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 59,157 68,500 68,500 60,000 60,000 60,000





512110 SOCIAL SECURITY 271,596 301,332 301,332 298,747 304,547 304,547

512210 RETIREMENT PLAN 666,248 734,314 734,314 717,427 669,743 669,743






525210 LIFE INSURANCE 6,382 6,822 6,822 6,568 4,906 4,906






520710 PROFESSIONAL SERVICES‐MEDICAL 1,509 0 0 1,600 1,600 1,600

521110 TELEPHONE 43,776 41,724 41,724 46,900 46,900 46,900






























DIVISION: PW FACILITIES MANAGEMENT (2630) 99

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







525110 INSURANCE 390,555 390,555 390,555 400,000 648,686 648,686

535510 MEMBERSHIPS 3,923 2,000 2,000 4,000 4,000 4,000

535810 OTHER EXPENSES 520 1,000 1,000 1,000 1,000 1,000

538410 DEBT SERVICE ‐ PRINCIPAL 0 171,379 171,379 171,271 171,271 171,271

538510 DEBT SERVICE ‐ INTEREST 0 23,127 23,127 23,237 23,237 23,237




540110 LAND & BUILDINGS 3,404,274 0 0 0 0 0




3,440,395 0 0 0 0 0TOTAL: CAPITAL OUTLAYS




21,663,045 18,710,469 18,806,968 19,043,006 19,327,720 19,327,720***GRAND TOTAL***



DIVISION: PW FACILITIES MANAGEMENT (2630)100

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 88,668 85,000 85,000 85,000 85,000 85,000





512110 SOCIAL SECURITY 602,671 654,437 654,437 654,891 674,325 674,325

512210 RETIREMENT PLAN 1,469,116 1,580,779 1,580,779 1,576,205 1,483,007 1,483,007






525210 LIFE INSURANCE 14,362 14,906 14,906 14,874 11,186 11,186






520710 PROFESSIONAL SERVICES‐MEDICAL 28 100 100 100 100 100

521110 TELEPHONE 151,124 167,748 167,748 167,748 167,748 167,748







527210 BUILDING‐EQUIP MAINT & REPAIR 10,899 0 0 0 0 0













517110 PARTS FOR EQUIPMENT 144 1,200 1,200 500 500 500










DIVISION: PW CODE ENFORCEMENT (2642) 101

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021








535510 MEMBERSHIPS 6,117 9,040 9,040 9,040 9,040 9,040

535810 OTHER EXPENSES 186 2,300 2,300 2,300 2,300 2,300









11,877,802 12,974,659 12,974,659 12,972,573 13,152,924 13,152,924***GRAND TOTAL***



DIVISION: PW CODE ENFORCEMENT (2642)102


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 8,032 0 0 0 0 0





512110 SOCIAL SECURITY 222,866 226,340 226,340 213,011 222,451 222,451

512210 RETIREMENT PLAN 510,109 524,149 524,149 508,767 483,326 483,326






525210 LIFE INSURANCE 4,971 5,110 5,110 4,874 3,695 3,695







521110 TELEPHONE 492 7,500 7,500 7,500 7,500 7,500





526510 VEHICLE POOL CHARGES 73 600 1,100 400 400 400





















520310 LEGAL FEE CHARGES 177 250 250 250 250 250


DEPARTMENT: REVENUE (2700) 103


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021

525110 INSURANCE 68,119 68,094 68,094 0 182,717 182,717


535510 MEMBERSHIPS 1,655 1,600 1,600 1,600 1,600 1,600

535810 OTHER EXPENSES 54 950 950 950 950 950





5,896,279 6,095,566 6,115,386 6,047,276 6,345,103 6,345,103***GRAND TOTAL***


DEPARTMENT: REVENUE (2700)104

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 7,907 0 0 0 0 0





512110 SOCIAL SECURITY 116,856 122,940 122,940 115,411 120,141 120,141

512210 RETIREMENT PLAN 267,638 280,524 280,524 268,910 255,603 255,603






525210 LIFE INSURANCE 2,648 2,684 2,684 2,574 1,953 1,953






521110 TELEPHONE 0 6,000 6,000 6,000 6,000 6,000





















520310 LEGAL FEE CHARGES 177 250 250 250 250 250


535810 OTHER EXPENSES 0 200 200 200 200 200

578 850 850 450 450 450TOTAL: OTHER EXPENSES

3,357,332 3,716,770 3,736,590 3,632,111 3,691,461 3,691,461***GRAND TOTAL***


DEPARTMENT: REVENUE (2700)

DIVISION: COLLECTOR OF REVENUE (2710) 105

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




















535510 MEMBERSHIPS 855 0 0 0 0 0

535810 OTHER EXPENSES 14 0 0 0 0 0





41,993 0 0 0 0 0***GRAND TOTAL***



DIVISION: REVENUE INFORMATION SERVICES (2730)106

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 125 0 0 0 0 0




512110 SOCIAL SECURITY 56,499 58,287 58,287 52,570 55,316 55,316

512210 RETIREMENT PLAN 131,205 133,885 133,885 129,190 123,862 123,862






525210 LIFE INSURANCE 1,294 1,375 1,375 1,240 946 946




520210 OTHER PERSONAL SERVICES 230 250 23,333 250 250 250

















535510 MEMBERSHIPS 800 600 600 600 600 600

535810 OTHER EXPENSES 0 400 400 400 400 400


1,068,749 1,178,002 1,178,002 1,113,050 1,147,920 1,147,920***GRAND TOTAL***



DIVISION: RECORDER OF DEEDS (2740) 107

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







512110 SOCIAL SECURITY 49,510 45,113 45,113 45,030 46,994 46,994

512210 RETIREMENT PLAN 111,265 109,740 109,740 110,667 103,861 103,861






525210 LIFE INSURANCE 1,029 1,051 1,051 1,060 796 796







521110 TELEPHONE 492 1,500 1,500 1,500 1,500 1,500






















525110 INSURANCE 68,119 68,094 68,094 0 182,717 182,717


535510 MEMBERSHIPS 0 1,000 1,000 1,000 1,000 1,000

535810 OTHER EXPENSES 40 350 350 350 350 350


1,428,204 1,200,794 1,200,794 1,302,115 1,505,722 1,505,722***GRAND TOTAL***



DIVISION: DIRECTOR OF REVENUE (2760)108


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 1,686,075 712,742 1,355,047 342,947 342,947 342,947





512110 SOCIAL SECURITY 1,186,616 1,179,420 1,098,604 1,162,124 1,191,750 1,191,750

512210 RETIREMENT PLAN 2,885,120 2,853,667 2,848,318 2,864,699 2,677,063 2,677,063






525210 LIFE INSURANCE 23,615 25,067 19,287 25,963 19,411 19,411



513110 POSTAGE & OTHER DELIVERY 28 1,000 1,000 1,000 1,000 1,000





521110 TELEPHONE 19,183 19,200 19,200 19,200 19,200 19,200




















515610 PHOTO MATERIAL & SUPPLIES 0 1,300 1,300 500 500 500









DEPARTMENT: JUSTICE SERVICES (2800) 109


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021









525110 INSURANCE 214,117 214,117 214,117 214,117 363,193 363,193


535510 MEMBERSHIPS 220 10,240 10,240 12,990 12,990 12,990

535810 OTHER EXPENSES 426 3,500 3,500 3,500 3,500 3,500










25,580,956 25,970,097 25,857,392 25,970,089 26,361,712 26,361,712***GRAND TOTAL***


DEPARTMENT: JUSTICE SERVICES (2800)110

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 0 0 643,793 1,770,784 1,725,665 1,725,665

511310 OVERTIME PAY 0 0 110,450 14,000 14,000 14,000

511710 SALARIES INTERMITTENT RETIREES 0 0 70,869 0 0 0

0 0 825,112 1,784,784 1,739,665 1,739,665TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 0 0 63,171 136,536 133,089 133,089

512210 RETIREMENT PLAN 0 0 129,533 335,532 298,007 298,007

512310 UNEMPLOYMENT COMPENSATION 0 0 1,931 1,789 1,745 1,745

512410 WORKER'S COMPENSATION 0 0 22,532 62,462 60,888 60,888

512510 MEDICAL INSURANCE 0 0 79,374 349,895 331,895 331,895

512810 LONG TERM DISABILITY 0 0 1,738 4,740 4,618 4,618

512830 SHORT TERM DISABILITY 0 0 1,525 3,632 3,513 3,513

525210 LIFE INSURANCE 0 0 965 3,161 2,240 2,240

0 0 300,769 897,747 835,995 835,995TOTAL: PAYROLL FRINGE

0 0 1,125,881 2,682,531 2,575,660 2,575,660***GRAND TOTAL***


DEPARTMENT: JUSTICE SERVICES (2800)

DIVISION: JS INTAKE (2810) 111

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 630,019 646,694 1,318,824 1,530,187 1,602,888 1,602,888


511310 OVERTIME PAY 8,246 11,500 140,244 65,000 65,000 65,000



661,978 658,194 1,499,397 1,683,461 1,756,162 1,756,162TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 50,094 50,351 112,150 126,972 132,536 132,536

512210 RETIREMENT PLAN 122,316 123,741 272,505 299,892 285,708 285,708






525210 LIFE INSURANCE 1,108 1,161 2,000 2,571 1,966 1,966





520210 OTHER PERSONAL SERVICES 126,428 6,000 )(106,705 6,000 6,000 6,000
























535510 MEMBERSHIPS 220 9,490 9,490 9,490 9,490 9,490

535810 OTHER EXPENSES 0 200 200 200 200 200






DIVISION: JS TRANSPORTATION (2820)112

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







3,320,526 3,186,066 4,192,373 4,591,044 4,666,502 4,666,502***GRAND TOTAL***



DIVISION: JS TRANSPORTATION (2820) 113

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 1,659,630 676,652 1,080,745 258,647 258,647 258,647





512110 SOCIAL SECURITY 1,012,154 1,010,777 734,669 609,680 628,130 628,130

512210 RETIREMENT PLAN 2,463,601 2,444,994 1,980,969 1,536,299 1,441,154 1,441,154






525210 LIFE INSURANCE 19,848 21,195 12,637 13,646 10,255 10,255



521110 TELEPHONE 19,183 19,200 19,200 19,200 19,200 19,200






















19,389,631 19,930,245 16,462,163 12,563,036 12,742,920 12,742,920***GRAND TOTAL***



DIVISION: JS HOUSING (2840)114

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 10,977 16,400 20,518 4,800 4,800 4,800





512110 SOCIAL SECURITY 63,264 57,782 128,734 185,811 191,818 191,818

512210 RETIREMENT PLAN 150,717 142,003 318,811 446,699 421,064 421,064






525210 LIFE INSURANCE 1,326 1,360 2,520 4,228 3,184 3,184

356,241 348,682 654,193 1,148,838 1,131,494 1,131,494TOTAL: PAYROLL FRINGE
























525110 INSURANCE 214,117 214,117 214,117 214,117 363,193 363,193


535510 MEMBERSHIPS 0 750 750 3,500 3,500 3,500

535810 OTHER EXPENSES 426 3,300 3,300 3,300 3,300 3,300


1,689,335 1,696,528 2,944,494 4,174,935 4,389,174 4,389,174***GRAND TOTAL***



DIVISION: JS ADMINISTRATION (2880) 115

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 768,455 752,072 763,411 1,309,488 1,348,774 1,348,774


511310 OVERTIME PAY 7,223 8,190 3,090 500 500 500

511410 SALARIES VAC/PTO SICK PAYOFF 0 0 1,694 0 0 0

799,608 790,951 798,055 1,347,978 1,387,969 1,387,969TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 61,105 60,510 59,880 103,125 106,177 106,177

512210 RETIREMENT PLAN 148,486 142,929 146,500 246,277 231,130 231,130






525210 LIFE INSURANCE 1,334 1,351 1,165 2,357 1,766 1,766





530210 RENTAL OF EQUIPMENT 16,000 0 0 0 0 0




518210 MINOR OFF FURN FIX EQUIPMENT 1,260 3,600 3,600 0 0 0



522410 AUTOMOBILE ALLOWANCE 489 2,000 2,000 500 500 500

489 2,000 2,000 500 500 500TOTAL: PERSONL ALLOW&REIMB

1,181,462 1,157,258 1,132,481 1,958,543 1,987,456 1,987,456***GRAND TOTAL***



DIVISION: JS COMMUNITY CORRECTIONS (2890)116

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 0 4,000 4,000 4,000 4,000 4,000



512110 SOCIAL SECURITY 14,037 19,001 19,001 13,835 15,067 15,067

512210 RETIREMENT PLAN 35,247 46,690 46,690 34,000 33,738 33,738






525210 LIFE INSURANCE 343 382 382 320 251 251





521110 TELEPHONE 4,494 5,400 5,400 5,400 5,400 5,400
























525110 INSURANCE 66,000 66,000 66,000 66,000 66,000 66,000









DEPARTMENT: TRANSPORTATION (3100)

DIVISION: GARAGE OPERATIONS (3195) 117

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


586,170 660,668 660,668 627,586 647,303 647,303***GRAND TOTAL***



DIVISION: GARAGE OPERATIONS (3195)118


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 2,778 0 0 0 0 0





512110 SOCIAL SECURITY 195,480 237,298 237,298 248,742 248,752 248,752

512210 RETIREMENT PLAN 411,337 516,198 516,198 540,280 507,973 507,973






525210 LIFE INSURANCE 4,137 4,946 4,946 5,174 3,881 3,881




520110 PROFESSIONAL SERVICES 0 775 40,815 775 0 0


521110 TELEPHONE 49,934 41,886 42,313 41,886 36,886 36,886

521310 COMPUTER & PERI MAINTENANCE 0 1,000 1,000 200 0 0











535110 INSTITUTIONAL CARE & SUPPORT 0 100 100 100 100 100






515310 MOTOR FUEL OIL & FLUIDS 960 1,600 1,600 1,600 1,100 1,100





516310 DRUGS 0 275 275 275 275 275








DEPARTMENT: HUMAN SERVICES (5000) 119


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021










525110 INSURANCE 3,000 36,760 36,760 3,000 42,072 42,072


535510 MEMBERSHIPS 445 800 800 800 700 700

535810 OTHER EXPENSES 1,555 4,460 4,460 4,460 3,960 3,960







548310 COMMUNICATION &BROAD EQUIPMNT 0 0 )(8,368 0 0 0


18,026 8,000 )(368 8,000 4,000 4,000TOTAL: CAPITAL OUTLAYS




3,247,561 4,414,278 4,405,910 4,697,643 4,667,363 4,667,363***GRAND TOTAL***


DEPARTMENT: HUMAN SERVICES (5000)120

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021








512110 SOCIAL SECURITY 38,847 51,473 51,473 47,274 45,098 45,098

512210 RETIREMENT PLAN 66,814 87,379 87,379 79,758 74,776 74,776






525210 LIFE INSURANCE 639 838 838 765 573 573





521110 TELEPHONE 5,909 4,400 4,400 4,400 4,400 4,400






















525110 INSURANCE 3,000 3,000 3,000 3,000 3,000 3,000


535510 MEMBERSHIPS 0 300 300 300 300 300

535810 OTHER EXPENSES 0 1,000 1,000 1,000 1,000 1,000






DEPARTMENT: HUMAN SERVICES (5000)

DIVISION: COUNTY OLDER RESIDENT PROGRAM (5011) 121

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


728,152 1,034,997 1,030,291 958,093 916,748 916,748***GRAND TOTAL***



DIVISION: COUNTY OLDER RESIDENT PROGRAM (5011)122

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 77 0 0 0 0 0





512110 SOCIAL SECURITY 36,047 55,271 55,271 56,271 54,181 54,181

512210 RETIREMENT PLAN 83,689 128,699 128,699 136,676 119,852 119,852






525210 LIFE INSURANCE 816 1,232 1,232 1,308 915 915





521110 TELEPHONE 16,462 11,986 11,986 11,986 11,986 11,986
































DIVISION: COUNTY YOUTH PROGRAMS ‐ CYP (5012) 123

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




535810 OTHER EXPENSES 394 1,500 1,500 1,500 1,500 1,500








809,592 1,248,481 1,241,814 1,280,021 1,223,847 1,223,847***GRAND TOTAL***



DIVISION: COUNTY YOUTH PROGRAMS ‐ CYP (5012)124

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511210 SALARIES TEMPORARY 0 0 0 18,096 18,096 18,096



512110 SOCIAL SECURITY 5,508 9,841 9,841 8,456 8,668 8,668

512210 RETIREMENT PLAN 13,007 24,182 24,182 17,378 16,309 16,309






525210 LIFE INSURANCE 123 231 231 166 124 124




520210 OTHER PERSONAL SERVICES 265 0 712 0 0 0

521110 TELEPHONE 47 0 427 0 0 0





















535810 OTHER EXPENSES 50 460 460 460 460 460








79,315 173,331 173,331 107,016 108,947 108,947***GRAND TOTAL***



DIVISION: COUNTY VETERANS PROGRAM ‐ CVP (5015) 125

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



521110 TELEPHONE )(134 0 0 0 0 0

)(134 0 0 0 0 0TOTAL: PURCH SERV & UTIL

)(134 0 0 0 0 0***GRAND TOTAL***



DIVISION: PROGRAM DEVELOPMT&SUPPORT (5018)126

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 16,648 19,617 19,617 18,754 17,042 17,042

512210 RETIREMENT PLAN 41,014 48,207 48,207 46,085 38,161 38,161

512310 UNEMPLOYMENT COMPENSATION 1,494 898 898 858 780 780





525210 LIFE INSURANCE 396 463 463 442 292 292




520110 PROFESSIONAL SERVICES 0 0 40,040 0 0 0


521110 TELEPHONE 658 500 500 500 500 500



















522110 OUT‐OF‐TOWN TRAVEL & TRAINING 2,094 4,000 )(2,000 4,000 4,000 4,000




5,253 6,700 700 6,700 6,700 6,700TOTAL: PERSONL ALLOW&REIMB


535810 OTHER EXPENSES 918 1,000 1,000 1,000 1,000 1,000









DIVISION: HOMELESS SERVICES PROGRAM (5021) 127

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




558110 EXPEND TRANSFER & REIMB 0 )(62,134 )(62,134 )(75,693 )(75,693 )(75,693

0 )(62,134 )(62,134 )(75,693 )(75,693 )(75,693TOTAL: EXPEND XFR/REIMB

437,044 486,792 516,832 458,697 417,097 417,097***GRAND TOTAL***



DIVISION: HOMELESS SERVICES PROGRAM (5021)128

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 101 0 0 0 0 0



512110 SOCIAL SECURITY 49,419 42,929 42,929 58,501 62,903 62,903

512210 RETIREMENT PLAN 122,134 105,497 105,497 143,765 140,853 140,853






525210 LIFE INSURANCE 1,249 1,009 1,009 1,375 1,076 1,076




520210 OTHER PERSONAL SERVICES 136 2,500 14,500 2,500 0 0

521110 TELEPHONE 16,635 15,000 15,000 15,000 15,000 15,000


526510 VEHICLE POOL CHARGES 1,113 500 500 500 500 500








515410 JAN & HOUSE MATERIAL &SUPPLIES 1,105 800 800 800 800 800












525110 INSURANCE 0 33,760 33,760 0 39,072 39,072


535510 MEMBERSHIPS 95 0 0 0 0 0

255 33,860 33,860 100 39,172 39,172TOTAL: OTHER EXPENSES









DIVISION: DHS ADMINISTRATION (5022) 129

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






729,451 941,562 922,895 1,129,793 1,219,184 1,219,184***GRAND TOTAL***



DIVISION: DHS ADMINISTRATION (5022)130

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 2,600 0 0 0 0 0




512110 SOCIAL SECURITY 49,013 58,167 58,167 59,486 60,860 60,860

512210 RETIREMENT PLAN 84,680 122,234 122,234 116,618 118,022 118,022






525210 LIFE INSURANCE 915 1,173 1,173 1,118 901 901




520110 PROFESSIONAL SERVICES 0 775 775 775 0 0


521110 TELEPHONE 10,358 10,000 10,000 10,000 5,000 5,000

521310 COMPUTER & PERI MAINTENANCE 0 1,000 1,000 200 0 0



527110 VEHICLE MAINTENANCE & REPAIR 0 1,000 1,000 1,000 200 200

527210 BUILDING‐EQUIP MAINT & REPAIR 150 3,500 3,500 500 500 500


535110 INSTITUTIONAL CARE & SUPPORT 0 100 100 100 100 100



513210 OFFICE MATERIALS & SUPPLIES 3,411 1,000 1,000 1,000 200 200


515310 MOTOR FUEL OIL & FLUIDS 565 1,000 1,000 1,000 500 500

515410 JAN & HOUSE MATERIAL &SUPPLIES 6,417 6,650 6,650 4,582 182 182


516310 DRUGS 0 275 275 275 275 275

517210 MAINT & CONSTRUCTN MAT &SUPP 0 2,000 2,000 1,500 0 0

517410 COMPUTER SOFTWARE 372 2,000 2,000 1,500 0 0

517610 COMPUTER PARTS&PERIPHERAL 0 1,500 1,500 1,500 0 0


518210 MINOR OFF FURN FIX EQUIPMENT 2,014 1,000 1,000 1,000 0 0




522110 OUT‐OF‐TOWN TRAVEL & TRAINING 312 1,000 1,000 1,000 200 200

522210 LOCAL TRAVEL & TRANSPORTATION 1,166 1,276 1,276 1,276 276 276






DIVISION: WOMEN & CHILDREN SERVICES (5026) 131

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



535510 MEMBERSHIPS 350 500 500 500 400 400

535810 OTHER EXPENSES 193 500 500 500 0 0

543 1,600 1,600 1,600 850 850TOTAL: OTHER EXPENSES


548310 COMMUNICATION &BROAD EQUIPMNT 0 0 )(8,368 0 0 0

0 0 )(8,368 0 0 0TOTAL: CAPITAL OUTLAYS




464,140 529,115 520,747 764,023 781,540 781,540***GRAND TOTAL***



DIVISION: WOMEN & CHILDREN SERVICES (5026)132


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535710 CONTINGENCY FUND 0 6,305,007 4,305,007 6,481,738 6,481,738 6,481,738

0 6,305,007 4,305,007 6,481,738 6,481,738 6,481,738TOTAL: OTHER EXPENSES

0 6,305,007 4,305,007 6,481,738 6,481,738 6,481,738***GRAND TOTAL***


DEPARTMENT: EMERGENCY FUND (9900) 133


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 1,314,092 708,300 708,300 792,500 792,500 792,500





512110 SOCIAL SECURITY 1,559,033 1,635,277 1,635,277 1,616,395 1,664,192 1,664,192

512210 RETIREMENT PLAN 3,779,733 3,906,487 3,906,487 3,883,209 3,646,173 3,646,173


512410 WORKER'S COMPENSATION 596,804 848,522 848,522 843,479 1,084,859 1,084,859




525210 LIFE INSURANCE 34,949 36,139 36,139 35,790 26,865 26,865








521110 TELEPHONE 160,200 226,384 226,384 225,980 225,980 225,980









527210 BUILDING‐EQUIP MAINT & REPAIR 294,663 913,960 1,234,460 581,650 581,650 581,650

527310 SIGNS & SIGNALS 341,946 439,000 439,000 550,000 550,000 550,000


527510 CONSTRUCTION CONTRACTS 0 25,000 )(17,241 0 0 0











515810 SNOW & ICE REMVL MATERL &SUPP 1,875,220 1,150,588 1,150,588 1,351,588 1,351,588 1,351,588





FUND: SPECIAL ROAD AND BRIDGE (1020)

DEPARTMENT: TRANSPORTATION (3100) 135


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021











522510 TUITION REIMBURSEMENT 0 2,900 2,900 2,400 2,400 2,400



525110 INSURANCE 353,368 353,893 353,893 353,918 741,979 741,979

531110 TAXES 71,139 80,000 80,000 80,000 80,000 80,000


535510 MEMBERSHIPS 5,623 10,310 10,310 12,340 12,340 12,340

535810 OTHER EXPENSES 8,302 6,900 6,900 6,050 6,050 6,050


538510 DEBT SERVICE ‐ INTEREST 1,726,115 1,629,638 1,629,638 923,686 923,686 923,686









540130 BUILDINGS 312,155 0 190,000 220,000 220,000 220,000

548110 OFFICE FURNITURE & EQUIPMENT 0 15,000 0 0 0 0


548310 COMMUNICATION &BROAD EQUIPMNT 0 7,000 7,000 7,000 7,000 7,000

548410 MEDICAL & DENTAL EQUIP 2,700 0 0 0 0 0











52,680,011 53,651,462 54,194,513 53,765,847 54,839,330 54,839,330***GRAND TOTAL***


DEPARTMENT: TRANSPORTATION (3100)136

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 5,845 6,000 6,000 6,000 6,000 6,000

511410 SALARIES VAC/PTO SICK PAYOFF 0 20,500 20,500 20,000 20,000 20,000




512110 SOCIAL SECURITY 66,781 72,635 72,635 82,094 84,201 84,201

512210 RETIREMENT PLAN 159,075 174,655 174,655 194,241 182,078 182,078






525210 LIFE INSURANCE 1,564 1,661 1,661 1,849 1,381 1,381





520210 OTHER PERSONAL SERVICES 87 4,000 4,000 199,000 199,000 199,000


521110 TELEPHONE 46,324 89,808 89,808 89,120 89,120 89,120






526110 ELECTRIC‐GAS‐WATER 0 0 0 340,000 340,000 340,000


527110 VEHICLE MAINTENANCE & REPAIR 42 1,200 1,200 720 720 720



226,472 423,392 423,392 1,482,582 1,482,582 1,482,582TOTAL: PURCH SERV & UTIL






515410 JAN & HOUSE MATERIAL &SUPPLIES 66 10,250 10,250 50,550 50,550 50,550














DIVISION: HIWYS ADMINISTRATION (3114) 137

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







525110 INSURANCE 346,511 346,511 346,511 346,511 726,601 726,601


535510 MEMBERSHIPS 2,506 2,350 2,350 2,500 2,500 2,500

535810 OTHER EXPENSES 468 200 200 200 200 200









40,728 70,400 70,400 0 0 0TOTAL: CAPITAL OUTLAYS

4,884,361 5,405,115 6,019,688 7,352,426 7,760,334 7,760,334***GRAND TOTAL***



DIVISION: HIWYS ADMINISTRATION (3114)138

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511210 SALARIES TEMPORARY 0 14,663 14,663 15,886 14,663 14,663

511310 OVERTIME PAY 401,698 190,000 190,000 230,000 230,000 230,000




512110 SOCIAL SECURITY 310,675 316,716 316,716 314,637 325,533 325,533

512210 RETIREMENT PLAN 767,519 769,984 769,984 780,892 736,095 736,095






525210 LIFE INSURANCE 6,904 7,111 7,111 7,040 5,306 5,306







521110 TELEPHONE 27,904 27,676 27,676 28,000 28,000 28,000

521210 ELECTRO COMMUN MAINTENANCE 7,974 9,000 9,000 0 0 0



526110 ELECTRIC‐GAS‐WATER 0 340,000 340,000 0 0 0




527310 SIGNS & SIGNALS 7,594 4,000 4,000 4,000 4,000 4,000


527510 CONSTRUCTION CONTRACTS 0 0 )(21,120 0 0 0










515810 SNOW & ICE REMVL MATERL &SUPP 955,056 512,369 512,369 612,369 612,369 612,369











DIVISION: CRS OPERATIONS (3122) 139

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021









531110 TAXES 36,226 40,000 40,000 40,000 40,000 40,000

535510 MEMBERSHIPS 0 525 525 525 525 525

535810 OTHER EXPENSES 685 1,500 1,500 1,500 1,500 1,500

538410 DEBT SERVICE ‐ PRINCIPAL 71,806 0 0 0 0 0

538510 DEBT SERVICE ‐ INTEREST 13,818 0 0 0 0 0







12,192,532 13,184,896 13,454,026 12,850,722 13,017,839 13,017,839***GRAND TOTAL***



DIVISION: CRS OPERATIONS (3122)140

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 532,381 230,000 230,000 270,000 270,000 270,000





512110 SOCIAL SECURITY 491,473 497,537 497,537 479,828 494,167 494,167

512210 RETIREMENT PLAN 1,191,165 1,215,846 1,215,846 1,185,773 1,112,998 1,112,998






525210 LIFE INSURANCE 10,668 11,179 11,179 10,825 8,130 8,130







521110 TELEPHONE 52,565 58,320 58,320 58,320 58,320 58,320

521210 ELECTRO COMMUN MAINTENANCE 8,005 9,000 9,000 0 0 0






527310 SIGNS & SIGNALS 334,352 435,000 435,000 546,000 546,000 546,000


527510 CONSTRUCTION CONTRACTS 0 25,000 3,880 0 0 0














517210 MAINT & CONSTRUCTN MAT &SUPP 1,013,960 854,242 854,242 904,242 904,242 904,242







DIVISION: ARS OPERATIONS (3123) 141

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021










531110 TAXES 34,913 40,000 40,000 40,000 40,000 40,000

535510 MEMBERSHIPS 100 925 925 925 925 925

535810 OTHER EXPENSES 758 1,500 1,500 1,500 1,500 1,500

538410 DEBT SERVICE ‐ PRINCIPAL 321,336 243,027 243,027 252,232 252,232 252,232

538510 DEBT SERVICE ‐ INTEREST 79,681 58,196 58,196 47,232 47,232 47,232



540130 BUILDINGS 312,155 0 190,000 220,000 220,000 220,000





20,081,622 19,581,030 19,740,159 19,318,623 19,532,067 19,532,067***GRAND TOTAL***



DIVISION: ARS OPERATIONS (3123)142

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 35,500 35,000 35,000 35,000 35,000 35,000





512110 SOCIAL SECURITY 72,549 74,952 74,952 81,807 83,704 83,704

512210 RETIREMENT PLAN 160,060 158,396 158,396 160,243 150,173 150,173

512310 UNEMPLOYMENT COMPENSATION 863 891 891 977 1,001 1,001





525210 LIFE INSURANCE 1,499 1,448 1,448 1,466 1,098 1,098






521110 TELEPHONE 4,042 5,400 5,400 6,364 6,364 6,364







515110 CLOTHING & PROTECT APPAREL 1,155 760 760 1,411 1,411 1,411


















535510 MEMBERSHIPS 465 375 375 950 950 950

535810 OTHER EXPENSES 2,230 100 100 100 100 100

2,695 475 475 1,050 1,050 1,050TOTAL: OTHER EXPENSES



DIVISION: CRS CONSTRUCTION (3132) 143

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







1,509,327 1,569,429 1,569,429 1,678,511 1,705,925 1,705,925***GRAND TOTAL***



DIVISION: CRS CONSTRUCTION (3132)144

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 210,339 150,000 150,000 150,000 150,000 150,000





512110 SOCIAL SECURITY 264,889 263,813 263,813 252,058 259,240 259,240

512210 RETIREMENT PLAN 639,294 642,702 642,702 618,642 579,772 579,772






525210 LIFE INSURANCE 5,905 5,849 5,849 5,620 4,214 4,214






521110 TELEPHONE 12,095 14,940 14,940 17,256 17,256 17,256


























535510 MEMBERSHIPS 484 775 775 1,750 1,750 1,750

535810 OTHER EXPENSES 2,262 100 100 100 100 100



DIVISION: ARS CONSTRUCTION (3133) 145

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


2,746 875 875 1,850 1,850 1,850TOTAL: OTHER EXPENSES






5,237,022 5,458,367 5,458,367 5,262,995 5,362,372 5,362,372***GRAND TOTAL***



DIVISION: ARS CONSTRUCTION (3133)146

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




538510 DEBT SERVICE ‐ INTEREST 1,529,481 1,475,707 1,475,707 798,348 798,348 798,348




531210 SPECIAL PROGRAM FUNDING 1,232,446 1,413,492 1,413,492 0 0 0

1,232,446 1,413,492 1,413,492 0 0 0TOTAL: TRANS PMTS/INTERF

3,957,427 4,115,699 4,115,699 1,869,848 1,869,848 1,869,848***GRAND TOTAL***



DIVISION: ARS HIGHWAY PLANNING (3163) 147

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 1,337,099 1,475,614 1,475,614 0 0 0


511310 OVERTIME PAY 25,056 12,800 12,800 0 0 0


1,371,644 1,646,896 1,646,896 0 0 0TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 104,239 123,706 123,706 0 0 0

512210 RETIREMENT PLAN 257,386 278,355 278,355 0 0 0

512310 UNEMPLOYMENT COMPENSATION 1,463 1,503 1,503 0 0 0

512410 WORKER'S COMPENSATION 43,922 59,998 59,998 0 0 0


512810 LONG TERM DISABILITY 2,636 3,958 3,958 0 0 0

512830 SHORT TERM DISABILITY 1,488 1,981 1,981 0 0 0

525210 LIFE INSURANCE 2,599 2,638 2,638 0 0 0




520210 OTHER PERSONAL SERVICES 72 1,250 1,250 0 0 0

521110 TELEPHONE 674 480 480 0 0 0



526510 VEHICLE POOL CHARGES 3,825 3,915 3,915 0 0 0

527110 VEHICLE MAINTENANCE & REPAIR 1,646 2,150 2,150 0 0 0

530110 RENTS & LEASES REAL PROPERTY 0 1,000 1,000 0 0 0

530210 RENTAL OF EQUIPMENT 389 1,500 1,500 0 0 0



515110 CLOTHING & PROTECT APPAREL 0 1,250 1,250 0 0 0


515310 MOTOR FUEL OIL & FLUIDS 580 1,750 1,750 0 0 0




518210 MINOR OFF FURN FIX EQUIPMENT 0 2,200 2,200 0 0 0


1,177 6,975 6,975 0 0 0TOTAL: COMM & SUPPLIES


522110 OUT‐OF‐TOWN TRAVEL & TRAINING 2,533 10,150 10,150 0 0 0


522410 AUTOMOBILE ALLOWANCE 1,627 4,350 4,350 0 0 0

522510 TUITION REIMBURSEMENT 0 500 500 0 0 0

6,508 20,700 20,700 0 0 0TOTAL: PERSONL ALLOW&REIMB


525110 INSURANCE 0 525 525 0 0 0

535510 MEMBERSHIPS 554 3,020 3,020 0 0 0

535810 OTHER EXPENSES 900 1,000 1,000 0 0 0





DIVISION: HIWYS PLANNING (3164)148

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




548510 OTHER CAPITAL EQUIPMENT 34,240 5,000 5,000 0 0 0



558110 EXPEND TRANSFER & REIMB )(1,232,446 )(1,413,492 )(1,413,492 0 0 0

)(1,232,446 )(1,413,492 )(1,413,492 0 0 0TOTAL: EXPEND XFR/REIMB

994,778 1,198,669 1,198,669 231,028 231,028 231,028***GRAND TOTAL***



DIVISION: HIWYS PLANNING (3164) 149

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 1,917 4,000 4,000 35,000 35,000 35,000

511410 SALARIES VAC/PTO SICK PAYOFF 0 0 0 131,000 131,000 131,000




512110 SOCIAL SECURITY 15,910 20,182 20,182 216,954 225,728 225,728

512210 RETIREMENT PLAN 39,089 49,416 49,416 493,627 469,416 469,416




512810 LONG TERM DISABILITY 465 698 698 7,235 7,548 7,548


525210 LIFE INSURANCE 384 467 467 4,828 3,661 3,661





521110 TELEPHONE 0 0 0 1,920 1,920 1,920

523110 ADVERTISING & PUBLIC NOTICE 0 500 500 6,000 6,000 6,000

524110 PRINTING & BINDING 0 300 300 3,450 3,450 3,450

526510 VEHICLE POOL CHARGES 210 900 900 6,000 6,000 6,000

527110 VEHICLE MAINTENANCE & REPAIR 7,153 750 750 4,000 4,000 4,000

530110 RENTS & LEASES REAL PROPERTY 0 0 0 1,000 1,000 1,000

530210 RENTAL OF EQUIPMENT 785 800 800 2,500 2,500 2,500



515110 CLOTHING & PROTECT APPAREL 0 0 0 1,250 1,250 1,250







535610 SUBSCRIPTIONS&PUBLICATION 223 250 250 2,000 2,000 2,000





522410 AUTOMOBILE ALLOWANCE 6 0 0 3,500 3,500 3,500



525110 INSURANCE 0 0 0 550 550 550

535510 MEMBERSHIPS 54 50 50 4,550 4,550 4,550

535810 OTHER EXPENSES 0 200 200 1,050 1,050 1,050

54 250 250 6,150 6,150 6,150TOTAL: OTHER EXPENSES




DIVISION: CRS HIGHWAY DESIGN (3172)150

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


548210 MOTOR VEHICLE EQUIPMENT 14,089 12,312 12,312 0 0 0



558110 EXPEND TRANSFER & REIMB 0 0 0 )(2,950,000 )(2,950,000 )(2,950,000

0 0 0 )(2,950,000 )(2,950,000 )(2,950,000TOTAL: EXPEND XFR/REIMB

324,876 412,086 412,086 1,254,882 1,386,676 1,386,676***GRAND TOTAL***



DIVISION: CRS HIGHWAY DESIGN (3172) 151

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 17,790 14,000 14,000 0 0 0



833,691 1,068,315 1,068,315 0 0 0TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 63,053 81,727 81,727 0 0 0

512210 RETIREMENT PLAN 158,254 189,414 189,414 0 0 0

512310 UNEMPLOYMENT COMPENSATION 1,108 1,054 1,054 0 0 0



512810 LONG TERM DISABILITY 1,592 2,682 2,682 0 0 0

512830 SHORT TERM DISABILITY 1,772 2,195 2,195 0 0 0

525210 LIFE INSURANCE 1,550 1,788 1,788 0 0 0






526510 VEHICLE POOL CHARGES 1,054 1,600 1,600 0 0 0













609 3,200 3,200 0 0 0TOTAL: COMM & SUPPLIES







535510 MEMBERSHIPS 506 1,150 1,150 0 0 0

535810 OTHER EXPENSES 0 200 200 0 0 0



531210 SPECIAL PROGRAM FUNDING 0 0 0 2,950,000 2,950,000 2,950,000

0 0 0 2,950,000 2,950,000 2,950,000TOTAL: TRANS PMTS/INTERF


548210 MOTOR VEHICLE EQUIPMENT 14,089 12,312 12,312 0 0 0



DIVISION: ARS HIGHWAY DESIGN (3173)152

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



1,243,968 1,570,100 1,570,100 2,950,000 2,950,000 2,950,000***GRAND TOTAL***



DIVISION: ARS HIGHWAY DESIGN (3173) 153

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





414,434 453,444 453,444 479,596 479,596 479,596***GRAND TOTAL***



DIVISION: ARS‐SUP CIVIL PLAN REVIEW (3183)154

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 6,579 6,500 6,500 6,500 6,500 6,500




512110 SOCIAL SECURITY 41,201 43,454 43,454 45,570 46,792 46,792

512210 RETIREMENT PLAN 100,375 101,117 101,117 110,095 103,055 103,055






525210 LIFE INSURANCE 983 955 955 1,041 777 777


















535510 MEMBERSHIPS 954 1,140 1,140 1,140 1,140 1,140

535810 OTHER EXPENSES 0 100 100 100 100 100





364,246 371,257 371,257 394,322 410,840 410,840***GRAND TOTAL***



DIVISION: HIWYS CIVIL PLAN REVIEW (3184) 155

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 76,987 60,000 60,000 60,000 60,000 60,000





512110 SOCIAL SECURITY 128,262 140,555 140,555 143,447 144,827 144,827

512210 RETIREMENT PLAN 307,515 326,602 326,602 339,696 312,586 312,586






525210 LIFE INSURANCE 2,893 3,043 3,043 3,121 2,298 2,298






520610 BANKING SERVICES 0 0 0 3,000 3,000 3,000


521110 TELEPHONE 16,596 29,760 29,760 25,000 25,000 25,000

















515810 SNOW & ICE REMVL MATERL &SUPP 764 0 0 1,000 1,000 1,000













DIVISION: FLEET MANAGEMENT (3191)156

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021








525110 INSURANCE 6,857 6,857 6,857 6,857 14,828 14,828

535810 OTHER EXPENSES 1,000 2,000 2,000 1,500 1,500 1,500





532110 INTER‐FUND CHARGES (CSC) 108,390 101,815 124,105 127,855 127,855 127,855













1,475,417 331,370 )(168,411 122,894 132,805 132,805***GRAND TOTAL***



DIVISION: FLEET MANAGEMENT (3191) 157


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511210 SALARIES TEMPORARY 791,757 980,138 980,138 1,757,243 1,549,775 1,549,775

511310 OVERTIME PAY 501,873 383,000 383,000 383,000 366,300 366,300





512110 SOCIAL SECURITY 1,540,471 1,823,979 1,840,466 2,284,896 2,299,135 2,299,135

512210 RETIREMENT PLAN 3,601,741 4,261,823 4,193,007 5,450,548 5,281,101 5,281,101






525210 LIFE INSURANCE 33,871 41,717 42,170 52,110 40,297 40,297




520110 PROFESSIONAL SERVICES 362,103 582,602 3,382,602 833,590 835,090 835,090




521110 TELEPHONE 227,355 344,930 354,930 492,936 498,156 498,156













530310 CAPITAL LEASES 17,879 31,000 31,000 40,000 40,000 40,000











515810 SNOW & ICE REMVL MATERL &SUPP 310 1,950 1,950 2,000 2,000 2,000


516210 MEDICAL SUPPLIES 379,906 552,500 2,740,632 572,000 614,000 614,000

516310 DRUGS 2,646,729 3,308,500 3,227,996 3,621,200 3,661,200 3,661,200

FUND: HEALTH (1030)

DEPARTMENT: PUBLIC HEALTH (4600) 159


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021
















525110 INSURANCE 770,270 810,696 810,696 799,401 710,960 710,960


535510 MEMBERSHIPS 90,612 109,553 109,553 119,303 119,553 119,553

535810 OTHER EXPENSES 1,275 5,135 5,135 6,450 6,750 6,750












548310 COMMUNICATION &BROAD EQUIPMNT 29,635 17,600 0 0 0 0








47,240,502 59,378,755 67,385,269 73,523,630 74,028,532 74,028,532***GRAND TOTAL***

FUND: HEALTH (1030)

DEPARTMENT: PUBLIC HEALTH (4600)160

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 907 1,000 1,000 1,000 1,000 1,000




512110 SOCIAL SECURITY 30,582 44,929 44,929 144,019 129,945 129,945

512210 RETIREMENT PLAN 71,972 110,409 110,409 356,083 341,981 341,981






525210 LIFE INSURANCE 720 1,057 1,057 3,298 2,534 2,534






521110 TELEPHONE 943 2,880 2,880 14,400 14,400 14,400






530310 CAPITAL LEASES 17,879 31,000 31,000 40,000 40,000 40,000








515610 PHOTO MATERIAL & SUPPLIES 0 0 0 2,000 2,000 2,000
















FUND: HEALTH (1030)

DEPARTMENT: PUBLIC HEALTH (4600)

DIVISION: EXECUTIVE ADMINISTRATION (4811) 161

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535510 MEMBERSHIPS 26,290 33,915 33,915 35,160 35,160 35,160

535810 OTHER EXPENSES 2 300 300 100 100 100








4,050,030 4,622,241 5,029,236 7,846,776 7,509,245 7,509,245***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: EXECUTIVE ADMINISTRATION (4811)162

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 15 1,500 1,500 1,500 1,500 1,500





512110 SOCIAL SECURITY 86,680 106,620 106,620 102,565 105,510 105,510

512210 RETIREMENT PLAN 211,109 251,135 251,135 241,447 246,922 246,922






525210 LIFE INSURANCE 2,091 2,402 2,402 2,311 1,888 1,888







521110 TELEPHONE 84,724 89,052 89,052 91,260 91,260 91,260





























FUND: HEALTH (1030)


DIVISION: FISCAL SERVICES HEALTH (4812) 163

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





525110 INSURANCE 301,359 301,359 301,359 301,359 7,277 7,277


535510 MEMBERSHIPS 1,442 1,598 1,598 2,515 2,515 2,515

535810 OTHER EXPENSES 259 300 300 300 300 300





4,462,209 5,029,555 5,026,555 4,816,334 4,587,235 4,587,235***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: FISCAL SERVICES HEALTH (4812)164

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511210 SALARIES TEMPORARY 9,173 0 0 14,808 15,252 15,252

511310 OVERTIME PAY 705 0 0 0 0 0




512110 SOCIAL SECURITY 19,681 44,679 44,679 22,970 23,660 23,660

512210 RETIREMENT PLAN 46,754 53,911 53,911 53,666 50,366 50,366






525210 LIFE INSURANCE 435 1,416 1,416 514 385 385





521110 TELEPHONE 564 480 480 600 600 600
















522110 OUT‐OF‐TOWN TRAVEL & TRAINING 0 3,000 3,000 0 0 0







535510 MEMBERSHIPS 0 400 400 400 400 400

535810 OTHER EXPENSES 3 50 50 50 50 50


398,989 1,023,111 1,005,191 1,016,274 1,022,427 1,022,427***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: PERSONNEL (4814) 165

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 115 0 0 0 0 0



512110 SOCIAL SECURITY 2,331 3,081 3,081 3,050 3,142 3,142

512210 RETIREMENT PLAN 5,273 7,571 7,571 7,496 7,035 7,035






525210 LIFE INSURANCE 56 73 73 72 54 54














516310 DRUGS 1,922,720 2,413,300 2,313,300 2,566,000 2,566,000 2,566,000









535510 MEMBERSHIPS 20 50 50 50 50 50

535810 OTHER EXPENSES 42 50 50 50 50 50


2,142,293 2,800,437 2,700,437 2,953,100 2,953,900 2,953,900***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: PHARMACY (4816)166

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 264 7,500 7,500 7,500 7,500 7,500

511710 SALARIES INTERMITTENT RETIREES 503 0 0 0 0 0



512110 SOCIAL SECURITY 13,447 14,414 14,414 13,840 14,395 14,395

512210 RETIREMENT PLAN 32,647 35,422 35,422 34,012 32,231 32,231






525210 LIFE INSURANCE 330 339 339 325 246 246


















525110 INSURANCE 0 150 150 150 150 150

535510 MEMBERSHIPS 26 960 960 960 960 960

535810 OTHER EXPENSES 0 100 100 100 100 100


266,471 306,447 306,447 305,661 311,660 311,660***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: MEDICAL RECORDS (4819) 167

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 0 0 0 731,636 388,065 388,065

0 0 0 731,636 388,065 388,065TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 0 0 0 52,076 25,796 25,796

512210 RETIREMENT PLAN 0 0 0 122,124 61,131 61,131

512310 UNEMPLOYMENT COMPENSATION 0 0 0 1,360 777 777

512410 WORKER'S COMPENSATION 0 0 0 10,213 5,433 5,433

512510 MEDICAL INSURANCE 0 0 0 99,000 54,000 54,000

512810 LONG TERM DISABILITY 0 0 0 1,752 964 964

512830 SHORT TERM DISABILITY 0 0 0 1,538 847 847

525210 LIFE INSURANCE 0 0 0 1,171 467 467

0 0 0 289,234 149,415 149,415TOTAL: PAYROLL FRINGE




521110 TELEPHONE 1,736 71,200 71,200 168,600 168,600 168,600









517110 PARTS FOR EQUIPMENT 0 500 500 45,500 45,500 45,500

517210 MAINT & CONSTRUCTN MAT &SUPP 0 0 0 18,000 18,000 18,000





182,519 657,401 735,401 1,337,711 1,337,711 1,337,711TOTAL: COMM & SUPPLIES







535810 OTHER EXPENSES 0 200 200 2,800 2,800 2,800





1,137,738 2,047,901 2,047,901 4,177,079 3,693,689 3,693,689***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: HEALTH INFORMATICS (4821)168

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 8,318 14,187 14,187 13,879 14,213 14,213

512210 RETIREMENT PLAN 20,121 34,866 34,866 34,107 31,824 31,824






525210 LIFE INSURANCE 197 333 333 326 243 243





521110 TELEPHONE 10,110 11,884 11,884 7,440 7,440 7,440
















522210 LOCAL TRAVEL & TRANSPORTATION 0 550 550 3,050 3,050 3,050




535810 OTHER EXPENSES 0 100 100 100 100 100


233,177 377,051 377,051 376,070 378,309 378,309***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: NUTRITION (4822) 169

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 245 500 500 500 500 500



512110 SOCIAL SECURITY 11,193 13,078 13,078 13,052 13,611 13,611

512210 RETIREMENT PLAN 28,165 24,650 24,650 32,077 30,476 30,476






525210 LIFE INSURANCE 283 237 237 307 232 232






















525110 INSURANCE 0 75 75 75 75 75

535510 MEMBERSHIPS 0 75 75 75 75 75


303,183 349,420 349,420 375,881 382,042 382,042***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: HEALTH VITAL RECORDS (4823)170

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 4,166 0 0 0 0 0





512110 SOCIAL SECURITY 46,664 46,585 46,585 47,746 49,114 49,114

512210 RETIREMENT PLAN 106,433 109,331 109,331 109,690 102,869 102,869






525210 LIFE INSURANCE 1,065 1,046 1,046 1,050 787 787























525110 INSURANCE 3,436 16,662 16,662 16,662 16,662 16,662


535510 MEMBERSHIPS 1,424 1,000 1,000 1,000 1,000 1,000

535810 OTHER EXPENSES 0 25 25 25 25 25


864,661 975,479 985,352 992,576 1,004,489 1,004,489***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: DENTAL SERVICES (4825) 171

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 4,375 15,000 15,000 15,000 0 0

511710 SALARIES INTERMITTENT RETIREES 0 23,920 23,920 45,406 45,406 45,406



512110 SOCIAL SECURITY 49,484 67,363 83,850 265,317 232,348 232,348

512210 RETIREMENT PLAN 107,544 161,050 205,663 652,051 556,575 556,575






525210 LIFE INSURANCE 1,176 1,542 1,995 6,251 4,248 4,248




520110 PROFESSIONAL SERVICES 0 0 2,700,000 0 0 0

520210 OTHER PERSONAL SERVICES 359 240 1,550,240 8,580 8,580 8,580


521110 TELEPHONE 1,199 1,750 11,750 6,585 6,585 6,585




530210 RENTAL OF EQUIPMENT 1,371 1,500 1,500 660 660 660

5,072 12,940 4,927,940 25,925 25,925 25,925TOTAL: PURCH SERV & UTIL






515410 JAN & HOUSE MATERIAL &SUPPLIES 38 150 60,150 600 600 600

516210 MEDICAL SUPPLIES 45 600 2,179,132 1,000 1,000 1,000

517410 COMPUTER SOFTWARE 0 0 250,000 0 0 0

517610 COMPUTER PARTS&PERIPHERAL 520 0 0 2,000 2,000 2,000



3,271 18,385 2,506,917 21,595 21,595 21,595TOTAL: COMM & SUPPLIES








535510 MEMBERSHIPS 465 975 975 1,350 1,350 1,350

535810 OTHER EXPENSES 60 100 100 150 150 150


FUND: HEALTH (1030)


DIVISION: COMM DISEASE CONTROL SVCS (4827)172

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






548210 MOTOR VEHICLE EQUIPMENT 0 0 76,468 0 0 0

548410 MEDICAL & DENTAL EQUIP 0 0 250,000 0 0 0

0 0 326,468 0 0 0TOTAL: CAPITAL OUTLAYS

887,895 1,308,578 9,358,578 5,460,938 4,798,734 4,798,734***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: COMM DISEASE CONTROL SVCS (4827) 173

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 430,677 300,000 300,000 300,000 300,000 300,000





512110 SOCIAL SECURITY 246,302 267,639 267,639 335,951 330,812 330,812

512210 RETIREMENT PLAN 571,665 693,085 693,085 806,318 731,492 731,492






525210 LIFE INSURANCE 4,087 6,641 6,641 7,725 5,593 5,593






521110 TELEPHONE 558 0 0 1,800 1,800 1,800













516310 DRUGS 699,781 840,000 840,000 980,000 980,000 980,000






780,237 959,750 1,006,950 1,110,900 1,110,900 1,110,900TOTAL: COMM & SUPPLIES







535510 MEMBERSHIPS 1,732 1,620 1,620 3,900 3,900 3,900

535810 OTHER EXPENSES 0 250 250 250 250 250

FUND: HEALTH (1030)


DIVISION: CORRECTIONS MEDICINE (4829)174

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




548310 COMMUNICATION &BROAD EQUIPMNT 0 17,600 0 0 0 0






7,200,798 9,480,431 9,461,718 10,916,232 10,778,648 10,778,648***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: CORRECTIONS MEDICINE (4829) 175

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 0 0 0 0 517,545 517,545

0 0 0 0 517,545 517,545TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 0 0 0 0 35,228 35,228

512210 RETIREMENT PLAN 0 0 0 0 88,658 88,658

512310 UNEMPLOYMENT COMPENSATION 0 0 0 0 1,035 1,035

512410 WORKER'S COMPENSATION 0 0 0 0 7,246 7,246

512510 MEDICAL INSURANCE 0 0 0 0 81,000 81,000

512810 LONG TERM DISABILITY 0 0 0 0 1,398 1,398

512830 SHORT TERM DISABILITY 0 0 0 0 1,226 1,226

525210 LIFE INSURANCE 0 0 0 0 681 681

0 0 0 0 216,472 216,472TOTAL: PAYROLL FRINGE




521110 TELEPHONE 0 0 0 960 960 960



0 0 0 2,280 2,280 2,280TOTAL: PURCH SERV & UTIL


513210 OFFICE MATERIALS & SUPPLIES 0 0 0 1,875 1,875 1,875






0 0 0 13,082 13,082 13,082TOTAL: COMM & SUPPLIES


522210 LOCAL TRAVEL & TRANSPORTATION 0 0 0 3,400 3,400 3,400


0 0 0 4,154 4,154 4,154TOTAL: PERSONL ALLOW&REIMB


535510 MEMBERSHIPS 0 0 0 2,460 2,460 2,460

535810 OTHER EXPENSES 0 0 0 100 100 100


0 0 0 22,076 756,093 756,093***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: INFECTIOUS DISEASE PREVENTION (4830)176

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 18,211 19,597 19,597 27,681 28,257 28,257

512210 RETIREMENT PLAN 46,349 48,161 48,161 68,021 63,274 63,274






525210 LIFE INSURANCE 469 461 461 652 484 484





521110 TELEPHONE 640 1,080 1,080 5,579 5,579 5,579




530210 RENTAL OF EQUIPMENT 661 2,400 2,400 2,400 2,400 2,400








518110 SMALL TOOLS INSTR MISC EQUIP 0 50 1,050 50 50 50










525110 INSURANCE 0 150 150 150 150 150


535510 MEMBERSHIPS 460 550 550 1,000 1,000 1,000

535810 OTHER EXPENSES 26 75 75 75 75 75



548510 OTHER CAPITAL EQUIPMENT 0 1,000 0 1,000 1,000 1,000

0 1,000 0 1,000 1,000 1,000TOTAL: CAPITAL OUTLAYS

348,352 396,376 396,376 561,742 564,760 564,760***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: ENVIRNMNTL PROTECTN ADMIN (4846) 177

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 1 500 500 500 500 500

511410 SALARIES VAC/PTO SICK PAYOFF 330 0 0 0 0 0



512110 SOCIAL SECURITY 19,600 21,022 21,022 21,385 22,025 22,025

512210 RETIREMENT PLAN 50,247 51,660 51,660 52,551 49,319 49,319






525210 LIFE INSURANCE 503 496 496 505 377 377





521110 TELEPHONE 0 660 660 2,880 2,880 2,880






















535510 MEMBERSHIPS 0 50 50 510 510 510

535810 OTHER EXPENSES 4 560 560 500 500 500


408,430 440,510 440,510 449,653 455,222 455,222***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: AIR POLLUTION CONTROL (4848)178

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 22,485 30,000 30,000 30,000 30,000 30,000

511410 SALARIES VAC/PTO SICK PAYOFF 0 0 7,641 0 0 0



512110 SOCIAL SECURITY 111,406 122,132 122,132 143,469 146,801 146,801

512210 RETIREMENT PLAN 268,511 283,904 283,904 311,897 291,636 291,636






525210 LIFE INSURANCE 2,552 2,724 2,724 2,991 2,238 2,238





521110 TELEPHONE 6,986 7,020 7,020 26,804 26,804 26,804



























525110 INSURANCE 0 100 100 100 100 100


535510 MEMBERSHIPS 670 375 375 1,810 1,810 1,810

FUND: HEALTH (1030)


DIVISION: SANITATION SERVICES (4849) 179

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535810 OTHER EXPENSES 243 250 250 250 250 250



548210 MOTOR VEHICLE EQUIPMENT 0 0 83,000 87,000 87,000 87,000

0 0 83,000 87,000 87,000 87,000TOTAL: CAPITAL OUTLAYS

2,196,973 2,422,959 2,513,600 2,942,750 2,967,983 2,967,983***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: SANITATION SERVICES (4849)180

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 3 0 0 0 0 0



512110 SOCIAL SECURITY 49,304 55,242 55,242 56,357 57,893 57,893

512210 RETIREMENT PLAN 123,140 135,755 135,755 138,494 129,636 129,636






525210 LIFE INSURANCE 1,261 1,299 1,299 1,329 992 992






521110 TELEPHONE 751 1,200 1,200 5,100 5,100 5,100






















522410 AUTOMOBILE ALLOWANCE 1,175 501 501 2,750 2,750 2,750




535510 MEMBERSHIPS 610 695 695 1,320 1,320 1,320

535810 OTHER EXPENSES 252 500 500 0 0 0



548210 MOTOR VEHICLE EQUIPMENT 0 56,100 56,100 0 0 0

FUND: HEALTH (1030)


DIVISION: WASTE MANAGEMENT (4851) 181

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






347,155 511,321 511,321 485,755 497,874 497,874***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: WASTE MANAGEMENT (4851)182

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 98,883 153,566 0 0 0 0


193,019 153,566 0 0 0 0TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 15,323 11,747 11,747 0 0 0

512210 RETIREMENT PLAN 21,892 28,871 )(41,129 0 0 0






525210 LIFE INSURANCE 226 277 277 0 0 0




521110 TELEPHONE 2,786 0 0 0 0 0

526110 ELECTRIC‐GAS‐WATER 2,316 0 0 0 0 0

527110 VEHICLE MAINTENANCE & REPAIR 1,287 0 0 0 0 0

530110 RENTS & LEASES REAL PROPERTY 3,200 0 0 0 0 0














535510 MEMBERSHIPS 400 0 0 0 0 0


270,849 224,576 1,010 0 0 0***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: MILK INSPECTION (4852) 183

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 11,668 13,000 13,000 13,000 13,000 13,000

511710 SALARIES INTERMITTENT RETIREES 0 17,940 17,940 17,940 17,940 17,940



512110 SOCIAL SECURITY 120,057 147,687 147,687 170,758 175,406 175,406

512210 RETIREMENT PLAN 292,427 356,290 256,290 414,630 388,195 388,195






525210 LIFE INSURANCE 2,811 3,407 3,407 3,967 2,962 2,962







521110 TELEPHONE 14,220 23,000 23,000 23,700 23,700 23,700


















516310 DRUGS 0 200 200 200 200 200



518110 SMALL TOOLS INSTR MISC EQUIP 1,054 500 500 7,750 7,750 7,750








FUND: HEALTH (1030)


DIVISION: ANIMAL CARE & CONTROL (4853)184

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




525110 INSURANCE 0 75 75 75 75 75

535510 MEMBERSHIPS 1,123 1,000 1,000 1,000 1,000 1,000

535810 OTHER EXPENSES 0 100 100 0 0 0


2,928,254 3,522,479 3,372,479 4,199,620 4,237,046 4,237,046***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: ANIMAL CARE & CONTROL (4853) 185

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 1,066 0 0 0 0 0




512110 SOCIAL SECURITY 24,657 32,509 32,509 39,531 39,396 39,396

512210 RETIREMENT PLAN 48,082 48,490 48,490 68,995 62,366 62,366






525210 LIFE INSURANCE 476 464 464 663 478 478




521110 TELEPHONE 8,447 8,760 8,760 7,560 7,560 7,560










515410 JAN & HOUSE MATERIAL &SUPPLIES 1,408 750 750 1,000 1,000 1,000


















535510 MEMBERSHIPS 0 1,050 1,050 1,050 1,050 1,050

535810 OTHER EXPENSES 20 100 100 0 0 0


FUND: HEALTH (1030)


DIVISION: VECTOR CONTROL (4854)186

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





548410 MEDICAL & DENTAL EQUIP 15,709 32,000 32,000 0 0 0



709,543 927,017 927,017 1,064,695 1,055,909 1,055,909***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: VECTOR CONTROL (4854) 187

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 139 1,200 1,200 1,200 1,200 1,200



512110 SOCIAL SECURITY 60,985 71,465 71,465 70,561 72,677 72,677

512210 RETIREMENT PLAN 150,290 172,851 172,851 170,630 299,420 299,420






525210 LIFE INSURANCE 1,525 1,657 1,657 1,635 2,287 2,287






521110 TELEPHONE 564 600 600 8,046 8,046 8,046








515110 CLOTHING & PROTECT APPAREL 1,029 1,500 1,500 0 0 0


515310 MOTOR FUEL OIL & FLUIDS 0 0 0 1,500 1,500 1,500

















535510 MEMBERSHIPS 14,800 15,150 15,150 16,000 16,000 16,000

535810 OTHER EXPENSES 0 50 50 50 50 50


FUND: HEALTH (1030)


DIVISION: ENVIRONMENTAL HEALTH LAB (4857)188

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





1,342,319 1,762,653 1,762,653 2,714,523 3,008,481 3,008,481***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: ENVIRONMENTAL HEALTH LAB (4857) 189

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 23,048 26,698 26,698 28,638 29,388 29,388

512210 RETIREMENT PLAN 55,710 65,612 65,612 70,383 65,806 65,806




512810 LONG TERM DISABILITY 775 942 942 1,010 1,037 1,037


525210 LIFE INSURANCE 568 629 629 675 504 504





521110 TELEPHONE 564 600 600 5,220 5,220 5,220











516210 MEDICAL SUPPLIES 127 1,200 1,200 600 600 600











535410 AWARDS AND INDEMNITIES 1,109 1,255 1,255 755 755 755

535510 MEMBERSHIPS 338 100 100 200 200 200

535810 OTHER EXPENSES 0 100 100 100 100 100


424,318 548,797 548,797 580,124 585,729 585,729***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: HEALTHY HOMES (4862)190

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





404,141 600,000 545,000 600,000 600,000 600,000***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: NEIGHBORHOOD PRESERVATION (4865) 191

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 10,788 2,000 2,000 2,000 2,000 2,000



512110 SOCIAL SECURITY 103,818 112,817 112,817 133,214 132,661 132,661

512210 RETIREMENT PLAN 239,041 260,691 260,691 344,579 315,444 315,444






525210 LIFE INSURANCE 2,098 2,496 2,496 3,301 2,413 2,413







521110 TELEPHONE 7,530 9,600 9,600 3,742 3,742 3,742


524110 PRINTING & BINDING 1,205 500 500 1,200 1,200 1,200















518110 SMALL TOOLS INSTR MISC EQUIP 537 1,000 1,000 750 750 750










525110 INSURANCE 15,312 38,567 38,567 30,567 30,567 30,567

535510 MEMBERSHIPS 5,604 7,360 7,360 6,653 6,653 6,653

FUND: HEALTH (1030)


DIVISION: MEDICAL EXAMINER (4871)192

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535810 OTHER EXPENSES 32 100 100 0 0 0



548410 MEDICAL & DENTAL EQUIP 1,225 56,079 56,079 0 0 0


2,248,664 2,618,353 2,618,353 3,138,297 3,115,264 3,115,264***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: MEDICAL EXAMINER (4871) 193

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 180 4,000 4,000 4,000 4,000 4,000


511710 SALARIES INTERMITTENT RETIREES 0 13,270 13,270 0 0 0



512110 SOCIAL SECURITY 112,861 121,425 121,425 123,364 125,926 125,926

512210 RETIREMENT PLAN 223,530 246,520 246,520 252,317 235,401 235,401






525210 LIFE INSURANCE 2,194 2,361 2,361 2,416 1,800 1,800





520210 OTHER PERSONAL SERVICES 781,724 783,000 783,000 1,068,000 1,068,000 1,068,000


521110 TELEPHONE 3,376 5,300 5,300 6,500 6,500 6,500






515110 CLOTHING & PROTECT APPAREL 1,156 1,000 1,000 750 750 750
















525110 INSURANCE 450,163 453,358 453,358 450,163 655,804 655,804


535510 MEMBERSHIPS 32,669 36,500 36,500 37,000 37,000 37,000

535810 OTHER EXPENSES 0 500 500 500 500 500


FUND: HEALTH (1030)


DIVISION: DIVISION OF HEALTH SVCS (4873)194

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





5,725,917 6,299,479 6,272,119 7,394,577 7,626,003 7,626,003***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: DIVISION OF HEALTH SVCS (4873) 195

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 118 0 0 0 0 0





512110 SOCIAL SECURITY 20,609 41,871 41,871 40,292 41,398 41,398

512210 RETIREMENT PLAN 46,337 99,694 99,694 95,815 89,781 89,781






525210 LIFE INSURANCE 445 954 954 917 688 688




521110 TELEPHONE 2,844 3,600 3,600 3,600 3,600 3,600




513210 OFFICE MATERIALS & SUPPLIES 934 500 500 1,000 1,000 1,000




518110 SMALL TOOLS INSTR MISC EQUIP 1,245 0 0 0 0 0

518210 MINOR OFF FURN FIX EQUIPMENT 987 1,050 1,050 200 200 200










535510 MEMBERSHIPS 245 500 500 500 500 500

535810 OTHER EXPENSES 24 150 150 150 150 150


359,661 854,979 729,979 799,342 808,437 808,437***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: PUBLIC HEALTH NURSING (4879)196

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 410 600 600 600 600 600




512110 SOCIAL SECURITY 62,061 75,426 75,426 74,376 75,487 75,487

512210 RETIREMENT PLAN 142,561 172,560 172,560 175,610 162,283 162,283






525210 LIFE INSURANCE 1,401 1,653 1,653 1,683 1,240 1,240





521110 TELEPHONE 26,419 38,400 38,400 47,160 47,160 47,160




















525110 INSURANCE 0 100 100 100 100 100

535510 MEMBERSHIPS 120 710 710 710 710 710

535810 OTHER EXPENSES 0 200 200 200 200 200


1,387,313 1,789,032 1,790,030 1,784,441 1,785,588 1,785,588***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: SOUTH COUNTY HEALTH CTR (4923) 197

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 974,991 1,047,774 1,047,774 960,726 995,248 995,248

511310 OVERTIME PAY 4,075 3,000 3,000 3,000 3,000 3,000

979,066 1,050,774 1,050,774 963,726 998,248 998,248TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 75,159 80,385 80,385 73,128 75,771 75,771

512210 RETIREMENT PLAN 186,267 197,547 197,547 179,714 169,663 169,663






525210 LIFE INSURANCE 1,865 1,892 1,892 1,721 1,295 1,295






521110 TELEPHONE 32,981 34,464 34,464 23,664 23,664 23,664























525110 INSURANCE 0 100 100 0 0 0


535510 MEMBERSHIPS 0 240 240 240 240 240

535810 OTHER EXPENSES 0 100 100 100 100 100




548410 MEDICAL & DENTAL EQUIP 0 5,000 0 8,000 8,000 8,000

FUND: HEALTH (1030)


DIVISION: NORTH CENTRAL HEALTH CTR (4924)198

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


29,635 5,000 0 8,000 8,000 8,000TOTAL: CAPITAL OUTLAYS

1,755,022 2,205,820 2,206,818 1,875,537 1,902,098 1,902,098***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: NORTH CENTRAL HEALTH CTR (4924) 199

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 8,321 1,500 1,500 1,500 1,500 1,500



512110 SOCIAL SECURITY 56,442 66,058 66,058 64,516 67,735 67,735

512210 RETIREMENT PLAN 132,680 153,499 153,499 158,555 151,676 151,676






525210 LIFE INSURANCE 1,313 1,470 1,470 1,519 1,157 1,157



513110 POSTAGE & OTHER DELIVERY 1,703 0 0 0 0 0


521110 TELEPHONE 12,748 24,000 24,000 27,036 27,036 27,036
























535510 MEMBERSHIPS 200 1,290 1,290 1,340 1,340 1,340

535810 OTHER EXPENSES 0 100 100 100 100 100


1,172,421 1,452,966 1,453,964 1,457,975 1,496,091 1,496,091***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: JC MURPHY HEALTH CENTER (4925)200

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 57 0 0 0 0 0



512110 SOCIAL SECURITY 77,747 104,098 104,098 108,646 133,665 133,665

512210 RETIREMENT PLAN 189,028 255,819 255,819 267,017 299,317 299,317






525210 LIFE INSURANCE 1,874 2,451 2,451 2,560 2,291 2,291





521110 TELEPHONE 2,728 4,100 4,100 4,700 4,700 4,700




530110 RENTS & LEASES REAL PROPERTY 0 0 0 1,000 1,000 1,000










516210 MEDICAL SUPPLIES 0 22,800 22,800 0 0 0

516310 DRUGS 19,936 20,000 39,496 75,000 75,000 75,000











535510 MEMBERSHIPS 1,724 2,240 2,240 1,600 1,600 1,600

535810 OTHER EXPENSES 264 400 400 300 300 300



548510 OTHER CAPITAL EQUIPMENT 4,050 5,000 0 0 0 0


FUND: HEALTH (1030)


DIVISION: HEALTH PROMO&PUBLIC HLTH RSRCH (4927) 201

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


1,624,911 2,260,165 2,260,165 2,336,791 2,771,361 2,771,361***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: HEALTH PROMO&PUBLIC HLTH RSRCH (4927)202

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 20,664 26,722 26,722 22,365 23,035 23,035

512210 RETIREMENT PLAN 50,006 65,667 65,667 54,960 51,580 51,580






525210 LIFE INSURANCE 527 628 628 526 395 395





381 3,000 3,000 4,000 4,000 4,000TOTAL: PURCH SERV & UTIL

















535510 MEMBERSHIPS 0 500 500 500 500 500

535810 OTHER EXPENSES 25 100 100 100 100 100


374,601 529,420 529,420 436,147 441,970 441,970***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: QUALITY IMPROVEMENT (4928) 203

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 209 1,500 1,500 1,500 0 0



512110 SOCIAL SECURITY 38,613 55,802 55,802 51,630 52,830 52,830

512210 RETIREMENT PLAN 94,999 115,417 115,417 126,881 127,695 127,695






525210 LIFE INSURANCE 975 1,107 1,107 1,217 979 979




520710 PROFESSIONAL SERVICES‐MEDICAL 120,000 125,000 125,000 0 130,000 130,000

521110 TELEPHONE 2,119 2,410 2,410 0 2,400 2,400

523110 ADVERTISING & PUBLIC NOTICE 6,080 30,000 30,000 0 30,000 30,000

524110 PRINTING & BINDING 297 4,000 4,000 0 4,000 4,000


530210 RENTAL OF EQUIPMENT 1,363 2,220 2,220 0 3,000 3,000

129,859 164,630 164,630 0 169,800 169,800TOTAL: PURCH SERV & UTIL


513210 OFFICE MATERIALS & SUPPLIES 3,448 3,000 3,000 0 4,250 4,250

515110 CLOTHING & PROTECT APPAREL 355 1,500 1,500 0 1,500 1,500


515410 JAN & HOUSE MATERIAL &SUPPLIES 460 2,000 2,000 0 3,500 3,500

516210 MEDICAL SUPPLIES 11,629 25,000 25,000 0 39,000 39,000

516310 DRUGS 2,742 20,000 20,000 0 25,000 25,000

518210 MINOR OFF FURN FIX EQUIPMENT 1,336 1,000 1,000 0 2,000 2,000


20,121 54,150 54,150 0 75,400 75,400TOTAL: COMM & SUPPLIES



522210 LOCAL TRAVEL & TRANSPORTATION 848 1,000 1,000 0 14,000 14,000

522410 AUTOMOBILE ALLOWANCE 7,770 7,000 7,000 0 7,000 7,000

9,865 30,000 30,000 0 21,000 21,000TOTAL: PERSONL ALLOW&REIMB



535510 MEMBERSHIPS 0 400 400 0 0 0

535810 OTHER EXPENSES 0 200 200 0 200 200



531210 SPECIAL PROGRAM FUNDING 0 51,000 51,000 0 0 0

0 51,000 51,000 0 0 0TOTAL: TRANS PMTS/INTERF

882,719 1,325,691 1,325,691 1,042,876 1,336,580 1,336,580***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: STD PROGRAM (4929)204

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 883 200 200 200 0 0



512110 SOCIAL SECURITY 15,221 8,701 8,701 20,520 21,010 21,010

512210 RETIREMENT PLAN 38,961 21,385 77,956 50,428 47,049 47,049






525210 LIFE INSURANCE 351 205 205 483 359 359




520110 PROFESSIONAL SERVICES 618 1,500 1,500 0 1,500 1,500


520710 PROFESSIONAL SERVICES‐MEDICAL 53,069 134,630 134,630 0 134,370 134,370

521110 TELEPHONE 1,817 2,890 2,890 0 2,820 2,820


526510 VEHICLE POOL CHARGES 20,625 15,120 15,120 0 15,120 15,120

527210 BUILDING‐EQUIP MAINT & REPAIR 0 200 200 0 2,940 2,940

530110 RENTS & LEASES REAL PROPERTY 0 2,130 2,130 0 0 0




513210 OFFICE MATERIALS & SUPPLIES 910 1,300 1,300 0 1,300 1,300




516210 MEDICAL SUPPLIES 196 2,500 2,500 0 3,000 3,000

516310 DRUGS 1,550 15,000 15,000 0 15,000 15,000

517110 PARTS FOR EQUIPMENT 1,230 2,500 2,500 0 2,500 2,500

517610 COMPUTER PARTS&PERIPHERAL 0 250 250 0 1,250 1,250

518210 MINOR OFF FURN FIX EQUIPMENT 183 500 500 0 2,400 2,400


4,826 24,185 24,185 0 27,360 27,360TOTAL: COMM & SUPPLIES



522210 LOCAL TRAVEL & TRANSPORTATION 257 800 800 0 5,000 5,000

522410 AUTOMOBILE ALLOWANCE 484 1,080 1,080 0 1,102 1,102

3,008 8,380 8,380 0 6,102 6,102TOTAL: PERSONL ALLOW&REIMB



535510 MEMBERSHIPS 250 250 250 0 250 250

535810 OTHER EXPENSES 20 75 75 0 100 100


381,497 365,511 532,082 399,787 595,664 595,664***GRAND TOTAL***

FUND: HEALTH (1030)


DIVISION: TB PROGRAM (4930) 205


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511210 SALARIES TEMPORARY 1,570,744 2,206,762 2,206,762 2,783,978 2,436,300 2,436,300

511310 OVERTIME PAY 113,742 110,700 110,700 63,500 63,500 63,500






512110 SOCIAL SECURITY 898,024 986,848 986,848 997,312 1,003,090 1,003,090

512210 RETIREMENT PLAN 1,807,208 1,878,582 1,878,582 1,704,585 1,615,545 1,615,545







525210 LIFE INSURANCE 17,751 17,953 17,953 16,396 12,394 12,394





520210 OTHER PERSONAL SERVICES 1,068,566 1,113,540 1,113,540 802,446 752,446 752,446



521110 TELEPHONE 215,719 287,376 287,376 264,788 264,788 264,788









527210 BUILDING‐EQUIP MAINT & REPAIR 2,084,988 1,503,282 1,448,361 738,060 738,060 738,060

527410 SELF‐INSURED FLEET LOSS 26,076 26,076 26,076 0 44,593 44,593
















FUND: PARK MAINTENANCE (1050)

DEPARTMENT: PARKS AND RECREATION (3600) 207


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021

516310 DRUGS 720 1,000 1,000 1,000 1,000 1,000
















525110 INSURANCE 278,362 278,362 278,362 0 373,623 373,623

531110 TAXES 180,564 192,293 192,293 407,512 407,512 407,512


535510 MEMBERSHIPS 8,238 11,320 11,320 10,720 10,720 10,720

535810 OTHER EXPENSES 12,521 30,035 30,035 37,093 37,093 37,093

538410 DEBT SERVICE ‐ PRINCIPAL 990,731 1,009,727 1,009,727 1,036,612 1,036,612 1,036,612







532210 INFORMATION TECH SRVCS 0 32,000 32,000 0 0 0



540110 LAND & BUILDINGS 27 0 0 250 250 250

540120 LAND 500 1,000 1,000 500 500 500

540130 BUILDINGS 0 308,500 308,500 0 0 0

540140 IMPROVEMENTS ‐ LAND 8,495 1,832,200 1,832,200 0 0 0



548310 COMMUNICATION &BROAD EQUIPMNT 2,405 11,000 11,000 0 0 0



548610 COMPUTER EQUIPMENT 43,197 0 0 18,200 18,200 18,200

157,242 3,678,030 3,678,030 1,074,145 1,074,145 1,074,145TOTAL: CAPITAL OUTLAYS


558110 EXPEND TRANSFER & REIMB )(3,965,876 0 0 )(349,000 )(349,000 )(349,000

)(3,965,876 0 0 )(349,000 )(349,000 )(349,000TOTAL: EXPEND XFR/REIMB

28,961,100 35,906,884 35,851,963 30,576,309 30,922,120 30,922,120***GRAND TOTAL***


DEPARTMENT: PARKS AND RECREATION (3600)208

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 4,339 500 500 1,000 1,000 1,000





512110 SOCIAL SECURITY 78,598 95,877 95,877 86,013 88,074 88,074

512210 RETIREMENT PLAN 177,351 216,230 216,230 209,828 195,803 195,803






525210 LIFE INSURANCE 1,742 2,073 2,073 2,012 1,498 1,498








521110 TELEPHONE 4,893 5,400 5,400 6,380 6,380 6,380







527410 SELF‐INSURED FLEET LOSS 26,076 26,076 26,076 0 44,593 44,593





















DEPARTMENT: PARKS AND RECREATION (3600)

DIVISION: PARKS ADMINISTRATION (3610) 209

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021











525110 INSURANCE 278,362 278,362 278,362 0 373,623 373,623

531110 TAXES 180,564 192,293 192,293 407,512 407,512 407,512


535510 MEMBERSHIPS 5,655 6,250 6,250 6,000 6,000 6,000

535810 OTHER EXPENSES 1,130 1,200 1,200 1,200 1,200 1,200




532210 INFORMATION TECH SRVCS 0 32,000 32,000 0 0 0



540110 LAND & BUILDINGS 27 0 0 250 250 250

540120 LAND 500 1,000 1,000 500 500 500

548610 COMPUTER EQUIPMENT 0 0 0 12,000 12,000 12,000

527 1,000 1,000 12,750 12,750 12,750TOTAL: CAPITAL OUTLAYS

3,757,441 4,534,677 4,603,077 4,271,742 4,635,151 4,635,151***GRAND TOTAL***



DIVISION: PARKS ADMINISTRATION (3610)210

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 0 40,500 40,500 30,000 30,000 30,000





512110 SOCIAL SECURITY 14,038 284,753 284,753 280,297 292,052 292,052

512210 RETIREMENT PLAN 30,759 541,969 541,969 477,838 453,813 453,813






525210 LIFE INSURANCE 312 5,094 5,094 4,535 3,427 3,427





521110 TELEPHONE 12,899 98,460 98,460 90,252 90,252 90,252































DIVISION: PARKS OPERATIONAL SERVICS (3620) 211

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535510 MEMBERSHIPS 808 1,370 1,370 835 835 835

535810 OTHER EXPENSES 578 2,350 2,350 1,400 1,400 1,400



558110 EXPEND TRANSFER & REIMB )(328,498 0 0 0 0 0

)(328,498 0 0 0 0 0TOTAL: EXPEND XFR/REIMB

266,434 7,543,772 7,475,372 7,295,933 7,444,923 7,444,923***GRAND TOTAL***



DIVISION: PARKS OPERATIONAL SERVICS (3620)212

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 11,929 0 0 0 0 0




512110 SOCIAL SECURITY 61,731 0 0 0 0 0

512210 RETIREMENT PLAN 129,200 0 0 0 0 0


512410 WORKER'S COMPENSATION 25,921 0 0 0 0 0




512910 PAYROLL FRINGE REIMBURSEMENT )(892 0 0 0 0 0

525210 LIFE INSURANCE 1,267 0 0 0 0 0




521110 TELEPHONE 15,957 0 0 0 0 0








515210 FOOD MATERIALS & SUPPLIES 2,857 0 0 0 0 0



515710 RECREATION EQUIP & SUPPLIES 2,920 0 0 0 0 0

516110 HORTICULTRL AGRIC &ANIMAL CARE 17,449 0 0 0 0 0








535810 OTHER EXPENSES 51 0 0 0 0 0





1,082,364 0 0 0 0 0***GRAND TOTAL***



DIVISION: PARKS NORTH AREA (3621) 213

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511110 SALARIES PERMANENT 1,131,994 0 0 0 0 0


511310 OVERTIME PAY 21,755 0 0 0 0 0



1,336,480 0 0 0 0 0TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 103,041 0 0 0 0 0

512210 RETIREMENT PLAN 219,242 0 0 0 0 0






525210 LIFE INSURANCE 2,119 0 0 0 0 0




521110 TELEPHONE 33,614 0 0 0 0 0



















535810 OTHER EXPENSES 291 0 0 0 0 0





1,900,312 0 0 0 0 0***GRAND TOTAL***



DIVISION: PARKS CENTRAL/WEST AREA (3623)214

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 13,156 0 0 0 0 0




512110 SOCIAL SECURITY 74,150 0 0 0 0 0

512210 RETIREMENT PLAN 154,145 0 0 0 0 0






525210 LIFE INSURANCE 1,521 0 0 0 0 0





521110 TELEPHONE 15,004 0 0 0 0 0

521210 ELECTRO COMMUN MAINTENANCE 1,587 0 0 0 0 0




















535810 OTHER EXPENSES 152 0 0 0 0 0





1,363,678 0 0 0 0 0***GRAND TOTAL***



DIVISION: PARKS SOUTH AREA (3624) 215

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 18 0 0 0 0 0



512110 SOCIAL SECURITY 25,037 0 0 0 0 0

512210 RETIREMENT PLAN 44,718 0 0 0 0 0






525210 LIFE INSURANCE 448 0 0 0 0 0




521110 TELEPHONE 10,061 0 0 0 0 0


524110 PRINTING & BINDING 2,914 0 0 0 0 0
















517110 PARTS FOR EQUIPMENT 1,980 0 0 0 0 0












535810 OTHER EXPENSES 31 0 0 0 0 0




DIVISION: LAUMEIER SCULPTURE PARK (3635)216

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





444,511 0 0 0 0 0***GRAND TOTAL***



DIVISION: LAUMEIER SCULPTURE PARK (3635) 217

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 27,093 30,000 30,000 15,000 15,000 15,000




512110 SOCIAL SECURITY 95,223 94,123 94,123 93,822 91,045 91,045

512210 RETIREMENT PLAN 191,253 196,056 196,056 189,717 178,041 178,041






525210 LIFE INSURANCE 1,750 1,894 1,894 1,847 1,392 1,392







521110 TELEPHONE 19,224 29,880 29,880 24,840 24,840 24,840


521310 COMPUTER & PERI MAINTENANCE 2,232 2,500 2,500 0 0 0

521410 SOFTWARE MAINTENANCE 255 3,560 3,560 0 0 0





527210 BUILDING‐EQUIP MAINT & REPAIR 0 0 0 1,000 1,000 1,000









515410 JAN & HOUSE MATERIAL &SUPPLIES 1,325 800 800 1,500 1,500 1,500






516310 DRUGS 720 1,000 1,000 1,000 1,000 1,000








DIVISION: PARKS RANGERS (3640)218

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021









535510 MEMBERSHIPS 0 200 200 200 200 200

535810 OTHER EXPENSES 61 0 0 100 100 100








1,861,376 2,267,911 2,267,911 2,244,686 2,191,272 2,191,272***GRAND TOTAL***



DIVISION: PARKS RANGERS (3640) 219

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 0 10,700 10,700 10,000 10,000 10,000





512110 SOCIAL SECURITY 16,337 245,611 245,611 231,293 239,110 239,110

512210 RETIREMENT PLAN 28,411 495,700 495,700 436,256 411,137 411,137






525210 LIFE INSURANCE 369 4,751 4,751 4,181 3,140 3,140







521110 TELEPHONE 838 104,256 104,256 94,356 94,356 94,356
























517410 COMPUTER SOFTWARE 1,414 2,420 2,420 0 0 0






DIVISION: PARKS PROGRAM SERVICES (3650)220

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021









535510 MEMBERSHIPS 590 3,000 3,000 2,785 2,785 2,785

535810 OTHER EXPENSES 1,326 22,835 22,835 30,493 30,493 30,493











1,413,831 8,636,712 8,636,712 8,249,360 8,336,689 8,336,689***GRAND TOTAL***



DIVISION: PARKS PROGRAM SERVICES (3650) 221

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021








512110 SOCIAL SECURITY 26,621 0 0 0 0 0

512210 RETIREMENT PLAN 57,291 0 0 0 0 0






525210 LIFE INSURANCE 576 0 0 0 0 0





521110 TELEPHONE 7,721 0 0 0 0 0


























535810 OTHER EXPENSES 1,004 0 0 0 0 0

1,004 0 0 0 0 0TOTAL: OTHER EXPENSES






DIVISION: GREENSFELDER REC COMPLEX (3651)222

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


493,858 0 0 0 0 0***GRAND TOTAL***



DIVISION: GREENSFELDER REC COMPLEX (3651) 223

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 97 0 0 0 0 0




512110 SOCIAL SECURITY 20,685 0 0 0 0 0

512210 RETIREMENT PLAN 39,454 0 0 0 0 0






525210 LIFE INSURANCE 389 0 0 0 0 0




521110 TELEPHONE 5,979 0 0 0 0 0


























535510 MEMBERSHIPS 160 0 0 0 0 0

535810 OTHER EXPENSES 93 0 0 0 0 0






DIVISION: AFFTON COMMUNITY CENTER (3652)224

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



330,255 0 0 0 0 0***GRAND TOTAL***



DIVISION: AFFTON COMMUNITY CENTER (3652) 225

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 806 0 0 0 0 0



512110 SOCIAL SECURITY 25,896 0 0 0 0 0

512210 RETIREMENT PLAN 55,093 0 0 0 0 0






525210 LIFE INSURANCE 538 0 0 0 0 0




521110 TELEPHONE 6,435 0 0 0 0 0


























535810 OTHER EXPENSES 671 0 0 0 0 0







DIVISION: NORTH COUNTY REC COMPLEX (3653)226

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


481,910 0 0 0 0 0***GRAND TOTAL***



DIVISION: NORTH COUNTY REC COMPLEX (3653) 227

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 2,364 0 0 0 0 0



512110 SOCIAL SECURITY 26,391 0 0 0 0 0

512210 RETIREMENT PLAN 58,996 0 0 0 0 0






525210 LIFE INSURANCE 616 0 0 0 0 0





521110 TELEPHONE 7,578 0 0 0 0 0
























535510 MEMBERSHIPS 395 0 0 0 0 0

535810 OTHER EXPENSES 2,060 0 0 0 0 0







DIVISION: W C KENNEDY COMPLEX (3654)228

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


451,777 0 0 0 0 0***GRAND TOTAL***



DIVISION: W C KENNEDY COMPLEX (3654) 229

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





500,000 0 0 0 0 0***GRAND TOTAL***



DIVISION: MUSEUM OF TRANSPORT (3655)230

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







512110 SOCIAL SECURITY 21,006 0 0 0 0 0

512210 RETIREMENT PLAN 42,605 0 0 0 0 0






525210 LIFE INSURANCE 410 0 0 0 0 0




521110 TELEPHONE 7,308 0 0 0 0 0




























535810 OTHER EXPENSES 831 0 0 0 0 0







DIVISION: ST VINCENT COMMUNITY CTR (3657) 231

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


380,881 0 0 0 0 0***GRAND TOTAL***



DIVISION: ST VINCENT COMMUNITY CTR (3657)232

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 3 0 0 0 0 0



512110 SOCIAL SECURITY 42,510 0 0 0 0 0

512210 RETIREMENT PLAN 52,208 0 0 0 0 0






525210 LIFE INSURANCE 524 0 0 0 0 0




521110 TELEPHONE 7,183 0 0 0 0 0
























535810 OTHER EXPENSES 2,136 0 0 0 0 0


923,083 0 0 0 0 0***GRAND TOTAL***



DIVISION: PAVILION AT LEMAY (3658) 233

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







512110 SOCIAL SECURITY 12,466 0 0 0 0 0

512210 RETIREMENT PLAN 28,051 0 0 0 0 0






525210 LIFE INSURANCE 284 0 0 0 0 0




521110 TELEPHONE 12,044 0 0 0 0 0


























535810 OTHER EXPENSES 25 0 0 0 0 0





218,260 0 0 0 0 0***GRAND TOTAL***



DIVISION: JB/BISSELL HISTORICAL (3659)234

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 0 8,000 8,000 0 0 0



512110 SOCIAL SECURITY 5,767 13,308 13,308 46,157 22,934 22,934

512210 RETIREMENT PLAN 14,641 26,845 26,845 38,577 35,902 35,902





512830 SHORT TERM DISABILITY 142 321 321 1,428 709 709

525210 LIFE INSURANCE 149 243 243 370 273 273






521110 TELEPHONE 18,807 24,720 24,720 23,820 23,820 23,820










513210 OFFICE MATERIALS & SUPPLIES 292 1,000 1,000 750 750 750























DIVISION: CREVE COEUR SOCCER COMPLEX (3660) 235

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



535510 MEMBERSHIPS 0 100 100 100 100 100

535810 OTHER EXPENSES 1,770 1,650 1,650 1,900 1,900 1,900



540140 IMPROVEMENTS ‐ LAND 8,495 0 0 0 0 0


1,020,971 1,085,673 1,085,673 1,158,439 813,393 813,393***GRAND TOTAL***



DIVISION: CREVE COEUR SOCCER COMPLEX (3660)236

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 2,425 0 0 0 0 0




512110 SOCIAL SECURITY 34,449 0 0 0 0 0

512210 RETIREMENT PLAN 70,781 0 0 0 0 0






525210 LIFE INSURANCE 707 0 0 0 0 0






521110 TELEPHONE 7,999 0 0 0 0 0


523110 ADVERTISING & PUBLIC NOTICE 1,200 0 0 0 0 0
























535510 MEMBERSHIPS 465 0 0 0 0 0

535810 OTHER EXPENSES 311 0 0 0 0 0




DIVISION: FAUST PARK (3675) 237

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





628,505 0 0 0 0 0***GRAND TOTAL***



DIVISION: FAUST PARK (3675)238

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511210 SALARIES TEMPORARY 417,551 951,642 951,642 1,205,176 1,205,176 1,205,176

511310 OVERTIME PAY 8,687 7,000 7,000 0 0 0




512110 SOCIAL SECURITY 85,304 117,471 117,471 133,092 135,638 135,638

512210 RETIREMENT PLAN 120,734 97,676 97,676 80,100 76,639 76,639






525210 LIFE INSURANCE 1,189 935 935 796 604 604




521110 TELEPHONE 1,415 1,800 1,800 2,100 2,100 2,100




527210 BUILDING‐EQUIP MAINT & REPAIR 194,613 0 )(39,984 0 0 0


206,402 7,950 )(32,034 4,150 4,150 4,150TOTAL: PURCH SERV & UTIL











522210 LOCAL TRAVEL & TRANSPORTATION 60 3,000 3,000 0 0 0




535510 MEMBERSHIPS 0 400 400 500 500 500

535810 OTHER EXPENSES 0 2,000 2,000 2,000 2,000 2,000





532110 INTER‐FUND CHARGES (CSC) 3,965,876 0 0 0 0 0

3,965,876 0 0 0 0 0TOTAL: TRANS PMTS/INTERF

6,022,168 2,334,243 2,294,259 2,516,920 2,549,820 2,549,820***GRAND TOTAL***



DIVISION: ARCH‐RIVER TAX PROJECTS (3680) 239

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 21,070 14,000 14,000 7,500 7,500 7,500






512110 SOCIAL SECURITY 128,773 135,705 135,705 126,638 134,237 134,237

512210 RETIREMENT PLAN 292,276 304,106 304,106 272,269 264,210 264,210







525210 LIFE INSURANCE 2,842 2,963 2,963 2,655 2,060 2,060




520110 PROFESSIONAL SERVICES 369,081 1,270,000 1,270,000 0 0 0


521110 TELEPHONE 20,759 22,860 22,860 23,040 23,040 23,040





527110 VEHICLE MAINTENANCE & REPAIR 227,156 0 0 240,000 240,000 240,000

527210 BUILDING‐EQUIP MAINT & REPAIR 1,542,740 1,245,000 1,230,063 509,000 509,000 509,000


2,245,886 2,673,124 2,658,187 907,054 907,054 907,054TOTAL: PURCH SERV & UTIL


513210 OFFICE MATERIALS & SUPPLIES 1,129 0 0 1,200 1,200 1,200






516110 HORTICULTRL AGRIC &ANIMAL CARE 13,271 0 0 35,000 35,000 35,000













DIVISION: METRO PARKS TAX PROJECTS (3690)240

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




535510 MEMBERSHIPS 165 0 0 300 300 300



540130 BUILDINGS 0 308,500 308,500 0 0 0

540140 IMPROVEMENTS ‐ LAND 0 1,832,200 1,832,200 0 0 0



548310 COMMUNICATION &BROAD EQUIPMNT 2,405 11,000 11,000 0 0 0



548610 COMPUTER EQUIPMENT 43,197 0 0 6,200 6,200 6,200



558110 EXPEND TRANSFER & REIMB 0 0 0 )(349,000 )(349,000 )(349,000

0 0 0 )(349,000 )(349,000 )(349,000TOTAL: EXPEND XFR/REIMB

5,419,485 9,503,896 9,488,959 4,839,229 4,950,872 4,950,872***GRAND TOTAL***



DIVISION: METRO PARKS TAX PROJECTS (3690) 241

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 39,631 25,000 25,000 0 25,000 25,000





512110 SOCIAL SECURITY 72,752 75,434 75,434 81,993 77,348 77,348

512210 RETIREMENT PLAN 188,989 178,195 178,195 177,590 170,950 170,950






525210 LIFE INSURANCE 1,801 1,705 1,705 1,700 1,275 1,275







521110 TELEPHONE 42,768 55,000 55,000 55,000 55,000 55,000









527510 CONSTRUCTION CONTRACTS 187,716 2,010,000 2,010,000 2,000,000 325,000 325,000



















FUND: SPIRIT STL AIRPORT ‐OPERATIONS (1100)

DEPARTMENT: SPIRIT ST LOUIS AIRPORT (3900)

DIVISION: SPIRIT STL AIRPORT OPERATIONS (3910) 243

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021








522410 AUTOMOBILE ALLOWANCE 0 1,000 1,000 0 0 0



525110 INSURANCE 138,756 137,491 137,491 137,491 349,956 349,956

531110 TAXES 1,827,775 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000


535510 MEMBERSHIPS 1,844 2,500 2,500 2,500 2,500 2,500

535810 OTHER EXPENSES 875 3,000 3,000 3,000 3,000 3,000





532410 DISTRIBUTED STAFF COSTS 583,122 584,922 584,922 583,176 583,176 583,176

929,476 1,145,922 1,145,922 1,273,018 1,273,018 1,273,018TOTAL: TRANS PMTS/INTERF


540110 LAND & BUILDINGS 0 2,700,000 3,500,000 3,500,000 800,000 800,000







19,660,539 31,448,390 32,248,390 32,694,157 17,442,006 17,442,006***GRAND TOTAL***

FUND: SPIRIT STL AIRPORT ‐OPERATIONS (1100)

DEPARTMENT: SPIRIT ST LOUIS AIRPORT (3900)

DIVISION: SPIRIT STL AIRPORT OPERATIONS (3910)244

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







7,724,373 7,727,332 7,727,332 7,422,983 7,422,983 7,422,983***GRAND TOTAL***

FUND: DEBT SERVICE (1110)

DEPARTMENT: DEBT SERVICES (0048)

DIVISION: DEBT SERVICES (0050) 245


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



520110 PROFESSIONAL SERVICES 1,102,365 845,100 845,100 2,781,074 2,781,074 2,781,074











540110 LAND & BUILDINGS 51,567 362,000 362,000 39,300 39,300 39,300


20,435,866 10,407,100 10,407,100 17,996,121 17,996,121 17,996,121***GRAND TOTAL***

FUND: ROAD & BRIDGE TOPICS& FAU (5080)


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




527510 CONSTRUCTION CONTRACTS 2,023,126 0 0 3,940,500 3,940,500 3,940,500

2,930,973 642,400 642,400 4,686,874 4,686,874 4,686,874TOTAL: PURCH SERV & UTIL


540110 LAND & BUILDINGS 43,447 235,000 235,000 39,300 39,300 39,300


2,974,420 877,400 877,400 4,726,174 4,726,174 4,726,174***GRAND TOTAL***



DIVISION: BRIDGES AND CULVERTS (7847)248

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



513110 POSTAGE & OTHER DELIVERY 1,143 0 0 0 0 0

520110 PROFESSIONAL SERVICES 34,618 0 0 250,000 250,000 250,000


521410 SOFTWARE MAINTENANCE 0 0 0 50,000 50,000 50,000

523110 ADVERTISING & PUBLIC NOTICE 6,932 0 0 0 0 0


527510 CONSTRUCTION CONTRACTS 1,380,713 0 0 733,447 733,447 733,447

1,426,439 0 0 1,033,447 1,033,447 1,033,447TOTAL: PURCH SERV & UTIL


540110 LAND & BUILDINGS 8,120 0 0 0 0 0


1,434,559 0 0 1,033,447 1,033,447 1,033,447***GRAND TOTAL***



DIVISION: ROADWAY IMPROVEMENTS (7848) 249

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




527510 CONSTRUCTION CONTRACTS 414,576 0 0 1,121,800 1,121,800 1,121,800





459,067 152,700 152,700 1,721,800 1,721,800 1,721,800***GRAND TOTAL***



DIVISION: TRAFFIC SIGNALS/INTERCONN (7849)250

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021









116,520 250,000 250,000 200,000 200,000 200,000***GRAND TOTAL***



DIVISION: DESIGN CONTRACTS (7897) 251

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



520110 PROFESSIONAL SERVICES 0 0 0 1,134,700 1,134,700 1,134,700




540110 LAND & BUILDINGS 0 127,000 127,000 0 0 0


15,451,300 9,127,000 9,127,000 10,314,700 10,314,700 10,314,700***GRAND TOTAL***



DIVISION: PAVEMENT RESTOR‐INFRASTR (7976)252

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 4,870 0 0 0 0 0



512110 SOCIAL SECURITY 4,584 4,041 4,041 4,041 4,041 4,041

512210 RETIREMENT PLAN 11,108 9,933 9,933 9,933 9,050 9,050





525210 LIFE INSURANCE 102 95 95 95 69 69



















516110 HORTICULTRL AGRIC &ANIMAL CARE 35 1,000 1,000 1,000 1,000 1,000
















535510 MEMBERSHIPS 60 400 400 400 400 400

535810 OTHER EXPENSES 85 125 125 125 125 125


FUND: SLC & MUNI POLICE ACADEMY (5300)

DEPARTMENT: SLC & MUNI POLICE ACADEMY (7500)

DIVISION: SPECIAL PROGRAMS ACADEMY (7510) 253

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


639,022 718,906 718,906 718,906 717,997 717,997***GRAND TOTAL***

FUND: SLC & MUNI POLICE ACADEMY (5300)

DEPARTMENT: SLC & MUNI POLICE ACADEMY (7500)

DIVISION: SPECIAL PROGRAMS ACADEMY (7510)254

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 221,888 0 0 200,000 200,000 200,000





512110 SOCIAL SECURITY 449,874 562,987 562,987 617,723 620,008 620,008

512210 RETIREMENT PLAN 1,078,438 1,299,561 1,299,561 1,362,374 1,288,978 1,288,978






525210 LIFE INSURANCE 10,375 12,451 12,451 12,693 9,576 9,576






520610 BANKING SERVICES 502 450 450 500 500 500

521110 TELEPHONE 21,928 29,880 29,880 28,600 28,600 28,600




























FUND: ASSESSMENT FUND (5570)


DIVISION: DIVISION OF ASSESSMENT (2720) 255

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021







525110 INSURANCE 29,422 29,422 29,422 29,422 118,278 118,278


535510 MEMBERSHIPS 11,440 25,000 25,000 20,000 20,000 20,000

535810 OTHER EXPENSES 137 1,000 1,000 1,000 1,000 1,000









12,197,177 14,771,126 14,733,770 15,772,524 15,799,779 15,799,779***GRAND TOTAL***

FUND: ASSESSMENT FUND (5570)


DIVISION: DIVISION OF ASSESSMENT (2720)256

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 0 2,000 2,000 2,000 2,000 2,000




512110 SOCIAL SECURITY 10,320 13,065 13,065 10,778 11,248 11,248

512210 RETIREMENT PLAN 24,340 31,303 31,303 25,622 24,402 24,402






525210 LIFE INSURANCE 231 256 256 242 183 183





521110 TELEPHONE 1,002 1,656 1,656 1,200 1,200 1,200












515310 MOTOR FUEL OIL & FLUIDS 218 750 750 1,200 1,200 1,200











535810 OTHER EXPENSES 0 200 200 200 200 200





2,898,571 4,134,450 4,134,450 3,773,406 3,778,869 3,778,869***GRAND TOTAL***

FUND: SEWER LATERAL FUND (5580)


DIVISION: SEWER LATERAL PROGRAM (2691) 257


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


520110 PROFESSIONAL SERVICES 749,957 8,769,100 8,809,100 3,077,200 3,077,200 3,077,200

527510 CONSTRUCTION CONTRACTS 236,030 9,209,600 9,209,600 4,094,500 4,094,500 4,094,500



532110 INTER‐FUND CHARGES (CSC) 171,000 0 0 0 0 0



540110 LAND & BUILDINGS 306,486 693,900 693,900 642,800 642,800 642,800


1,463,473 18,672,600 18,712,600 7,814,500 7,814,500 7,814,500***GRAND TOTAL***

FUND: TRANSPORTATION HIGHWAY (5590)


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



520110 PROFESSIONAL SERVICES 291,615 390,400 390,400 0 0 0

527510 CONSTRUCTION CONTRACTS )(16,626 0 0 2,702,300 2,702,300 2,702,300



540110 LAND & BUILDINGS 2,070 53,500 53,500 43,700 43,700 43,700


277,060 443,900 443,900 2,746,000 2,746,000 2,746,000***GRAND TOTAL***



DIVISION: BRIDGES AND CULVERTS (7847)260

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




527510 CONSTRUCTION CONTRACTS 967,702 2,221,300 2,221,300 0 0 0

1,153,261 3,959,600 3,959,600 535,700 535,700 535,700TOTAL: PURCH SERV & UTIL





540110 LAND & BUILDINGS 198,747 123,500 123,500 144,000 144,000 144,000


1,523,008 4,083,100 4,083,100 679,700 679,700 679,700***GRAND TOTAL***



DIVISION: ROADWAY IMPROVEMENTS (7848) 261

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




527510 CONSTRUCTION CONTRACTS 42,443 0 0 0 0 0

42,443 0 0 82,300 82,300 82,300TOTAL: PURCH SERV & UTIL

42,443 0 0 82,300 82,300 82,300***GRAND TOTAL***



DIVISION: TRAFFIC SIGNALS/INTERCONN (7849)262

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



520110 PROFESSIONAL SERVICES )(14,932 0 40,000 0 0 0

)(14,932 0 40,000 0 0 0TOTAL: PURCH SERV & UTIL

)(14,932 0 40,000 0 0 0***GRAND TOTAL***



DIVISION: DESIGN CONTRACTS (7897) 263

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



520110 PROFESSIONAL SERVICES 287,714 6,640,400 6,640,400 2,459,200 2,459,200 2,459,200

527510 CONSTRUCTION CONTRACTS )(757,489 6,988,300 6,988,300 1,392,200 1,392,200 1,392,200

)(469,775 13,628,700 13,628,700 3,851,400 3,851,400 3,851,400TOTAL: PURCH SERV & UTIL


540110 LAND & BUILDINGS 105,669 516,900 516,900 455,100 455,100 455,100


)(364,107 14,145,600 14,145,600 4,306,500 4,306,500 4,306,500***GRAND TOTAL***



DIVISION: PAVEMENT RESTOR‐INFRASTR (7976)264

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






43,552,443 42,901,600 42,978,393 42,589,550 42,589,550 42,589,550***GRAND TOTAL***

FUND: TRANSPORTATION TRUST (5600)

DEPARTMENT: TRANSPORTATION SALES TAX (8700)

DIVISION: OFFICE OF TRANSPORTATION (8031) 265


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





558110 EXPEND TRANSFER & REIMB )(18,816,235 0 0 0 0 0

)(18,816,235 0 0 0 0 0TOTAL: EXPEND XFR/REIMB

118,597,789 134,270,500 139,147,555 130,617,300 130,617,300 130,617,300***GRAND TOTAL***

FUND: PUBLIC MASS TRANSIT FUND (5620)

DEPARTMENT: TRANSPORTATION SALES TAX (8700) 267

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





44,138,098 44,876,900 44,876,900 43,540,800 43,540,800 43,540,800***GRAND TOTAL***



DIVISION: METRO PROP M .25% SALES TAX (8721)268

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






558110 EXPEND TRANSFER & REIMB )(18,816,235 0 0 0 0 0

)(18,816,235 0 0 0 0 0TOTAL: EXPEND XFR/REIMB

74,459,691 89,393,600 94,270,655 87,076,500 87,076,500 87,076,500***GRAND TOTAL***



DIVISION: METRO PROP A OPERATIONS (8731) 269

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE



2021


535810 OTHER EXPENSES 110,200 0 0 0 0 0 567538410 DEBT SERVICE ‐ PRINCIPAL 4,599,685 2,440,000 2,440,000 2,900,000 2,900,000 2,900,000 567538510 DEBT SERVICE ‐ INTEREST 7,382,173 1,102,844 1,102,844 1,004,348 1,004,348 1,004,348 567538610 DEBT SERVICE ‐ OTHER 0 10,000 10,000 10,000 10,000 10,000 567


12,092,059 3,552,844 3,914,348 3,914,348 3,914,348***GRAND TOTAL*** 3,552,844

FUND: LAMBERT EAST PERIMETR TIF (5670) 271


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511310 OVERTIME PAY 2,319 3,000 3,000 3,000 3,000 3,000



512110 SOCIAL SECURITY 24,300 33,900 33,900 33,176 35,639 35,639

512210 RETIREMENT PLAN 61,033 83,312 83,312 81,541 79,801 79,801






525210 LIFE INSURANCE 626 798 798 782 607 607





521110 TELEPHONE 0 300 300 300 300 300




527210 BUILDING‐EQUIP MAINT & REPAIR 570 7,000 0 7,000 7,000 7,000


















535510 MEMBERSHIPS 0 450 450 450 450 450







548610 COMPUTER EQUIPMENT 0 20,000 5,079 0 0 0

FUND: RECORD PRESERVATION FUND (5710)

DEPARTMENT: REVENUE (2700) 273


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


651,497 1,127,484 1,127,484 1,118,556 1,152,481 1,152,481***GRAND TOTAL***


DEPARTMENT: REVENUE (2700)274

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 2,319 3,000 3,000 3,000 3,000 3,000



512110 SOCIAL SECURITY 24,300 33,900 33,900 33,176 35,639 35,639

512210 RETIREMENT PLAN 61,033 83,312 83,312 81,541 79,801 79,801






525210 LIFE INSURANCE 626 798 798 782 607 607





521110 TELEPHONE 0 300 300 300 300 300


366 400 400 400 400 400TOTAL: PURCH SERV & UTIL














535510 MEMBERSHIPS 0 450 450 450 450 450


496,940 717,982 714,130 709,054 742,979 742,979***GRAND TOTAL***



DIVISION: RECORDS PRESERVATION (2741) 275

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






527210 BUILDING‐EQUIP MAINT & REPAIR 570 7,000 0 7,000 7,000 7,000













548610 COMPUTER EQUIPMENT 0 20,000 5,079 0 0 0


154,558 409,502 413,354 409,502 409,502 409,502***GRAND TOTAL***



DIVISION: RECORDER'S TECHNOLOGY FEE (2742)276

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





521110 TELEPHONE 0 0 0 17,000 17,000 17,000

























535510 MEMBERSHIPS 350 350 350 350 350 350





30,657 264,000 264,000 722,992 722,992 722,992***GRAND TOTAL***

FUND: POLICE AIR SUPPORT PROG (5740)


DIVISION: POLICE AIR SUPPORT UNIT (2357) 277


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



511310 OVERTIME PAY 6,336 14,000 14,000 14,000 14,000 14,000


871,609 1,035,798 1,035,798 978,952 979,144 979,144TOTAL: SALARIES & WAGES


512110 SOCIAL SECURITY 66,294 79,239 79,239 74,891 74,906 74,906

512210 RETIREMENT PLAN 162,722 159,878 159,878 169,290 154,284 154,284






525210 LIFE INSURANCE 1,617 1,533 1,533 1,531 1,113 1,113






521110 TELEPHONE 2,005,269 2,883,028 2,883,028 2,974,262 2,974,262 2,974,262































FUND: EMERGENCY COMMUNICATIONS (5800)

DEPARTMENT: EMERGENCY COMMUNICATN SYSTEM (1400) 279


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






525110 INSURANCE 85,072 85,072 85,072 0 54,688 54,688


535510 MEMBERSHIPS 1,355 1,645 1,645 1,745 1,745 1,745

535810 OTHER EXPENSES 96 200 200 250 250 250



538610 DEBT SERVICE ‐ OTHER 350 500 500 500 500 500







548210 MOTOR VEHICLE EQUIPMENT 197,599 0 0 38,000 38,000 38,000


548510 OTHER CAPITAL EQUIPMENT 0 500 500 2,000 2,000 2,000



16,510,591 18,938,162 18,938,162 18,403,601 18,443,077 18,443,077***GRAND TOTAL***


DEPARTMENT: EMERGENCY COMMUNICATN SYSTEM (1400)280

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY )(24 1,500 1,500 1,500 1,500 1,500




512110 SOCIAL SECURITY 17,517 19,121 19,121 17,638 17,653 17,653

512210 RETIREMENT PLAN 43,756 43,065 43,065 43,065 39,273 39,273






525210 LIFE INSURANCE 438 413 413 413 300 300





































DEPARTMENT: EMERGENCY COMMUNICATN SYSTEM (1400)

DIVISION: EMRG COMMUNICATNS ADMINISTRATN (1421) 281

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



525110 INSURANCE 85,072 85,072 85,072 0 54,688 54,688


535510 MEMBERSHIPS 1,355 1,645 1,645 1,745 1,745 1,745

535810 OTHER EXPENSES 96 200 200 250 250 250



538610 DEBT SERVICE ‐ OTHER 350 500 500 500 500 500







548210 MOTOR VEHICLE EQUIPMENT 197,599 0 0 38,000 38,000 38,000

548310 COMMUNICATION &BROAD EQUIPMNT 0 12,000 12,000 0 0 0

548510 OTHER CAPITAL EQUIPMENT 0 500 500 500 500 500

548610 COMPUTER EQUIPMENT 0 6,500 6,500 19,000 19,000 19,000


9,867,457 10,564,763 10,527,763 8,895,691 8,946,686 8,946,686***GRAND TOTAL***



DIVISION: EMRG COMMUNICATNS ADMINISTRATN (1421)282

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 2,092 5,000 5,000 5,000 5,000 5,000



512110 SOCIAL SECURITY 11,313 11,698 11,698 11,698 11,698 11,698

512210 RETIREMENT PLAN 28,749 27,804 27,804 27,804 25,333 25,333






525210 LIFE INSURANCE 286 266 266 266 193 193





527210 BUILDING‐EQUIP MAINT & REPAIR 13,651 500 500 1,000 1,000 1,000















548510 OTHER CAPITAL EQUIPMENT 0 0 0 1,500 1,500 1,500


248,567 513,447 513,447 507,477 504,933 504,933***GRAND TOTAL***



DIVISION: EMRG COMMUNICATNS SIRENS (1427) 283

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 3,835 5,000 5,000 5,000 5,000 5,000




512110 SOCIAL SECURITY 14,166 16,384 16,384 18,851 18,851 18,851

512210 RETIREMENT PLAN 32,681 33,262 33,262 33,262 30,307 30,307






525210 LIFE INSURANCE 320 319 319 319 232 232




521110 TELEPHONE 2,005,269 2,883,028 2,883,028 2,974,262 2,974,262 2,974,262

521210 ELECTRO COMMUN MAINTENANCE 11,714 484,000 484,000 1,952,000 1,952,000 1,952,000












2,884,314 4,350,461 4,350,461 5,943,807 5,940,765 5,940,765***GRAND TOTAL***



DIVISION: EMRG COMMUNICATNS TELEPHONE (1428)284

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 432 2,500 2,500 2,500 2,500 2,500



512110 SOCIAL SECURITY 23,298 32,036 32,036 26,704 26,704 26,704

512210 RETIREMENT PLAN 57,535 55,747 55,747 65,159 59,371 59,371




512810 LONG TERM DISABILITY 518 1,123 1,123 935 935 935


525210 LIFE INSURANCE 573 535 535 533 388 388





















3,510,253 3,509,491 3,546,491 3,056,626 3,050,693 3,050,693***GRAND TOTAL***



DIVISION: EMRG COMMUNICATNS NETWORK (1429) 285

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021






512110 SOCIAL SECURITY 7,266 10,238 10,238 10,706 10,706 10,706

512210 RETIREMENT PLAN 17,630 25,160 25,160 26,309 23,972 23,972






525210 LIFE INSURANCE 181 240 240 194 141 141


137,249 209,528 209,528 217,403 215,013 215,013***GRAND TOTAL***

FUND: COUNTY SHERIFF REVOLVING FUND (5830)


DIVISION: DIV OF OPERATIONAL SUPPRT (2423) 287

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE



2021


538410 DEBT SERVICE ‐ PRINCIPAL 20,000 20,000 20,000 20,000 20,000 20,000 584538510 DEBT SERVICE ‐ INTEREST 15,040 14,100 14,100 13,160 13,160 13,160 584538610 DEBT SERVICE ‐ OTHER 212 500 500 500 500 500 584


35,252 34,600 33,660 33,660 33,660***GRAND TOTAL***

34,600

FUND: NORTHPOINT FOREST SUB NID (5840) 289

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE



2021


538410 DEBT SERVICE ‐ PRINCIPAL 155,000 155,000 155,000 155,000 155,000 155,000 586538510 DEBT SERVICE ‐ INTEREST 49,738 43,848 43,848 37,648 37,648 37,648 586538610 DEBT SERVICE ‐ OTHER 1,500 3,000 3,000 3,000 3,000 3,000 586


206,238 201,848 195,648 195,648 195,648***GRAND TOTAL***

201,848

FUND: RESIDENTIAL ENERGY LOAN PROG (5860) 291

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





511310 OVERTIME PAY 515 0 0 2,500 2,500 2,500




512110 SOCIAL SECURITY 71,578 127,743 127,743 117,829 120,024 120,024

512210 RETIREMENT PLAN 176,591 311,447 311,447 283,461 263,197 263,197






525210 LIFE INSURANCE 1,636 2,982 2,982 2,716 2,012 2,012






521110 TELEPHONE 17,270 30,000 30,000 10,320 10,320 10,320













515410 JAN & HOUSE MATERIAL &SUPPLIES 315 500 2,000 2,000 2,000 2,000















525110 INSURANCE 0 4,000 4,000 4,000 4,000 4,000

FUND: COMMUNITY CHILDREN'S SERVICES (5900)


DIVISION: COMM CHILDRNS SERVCS SALES TAX (1349) 293

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


535510 MEMBERSHIPS 3,583 29,300 29,300 11,800 11,800 11,800

535810 OTHER EXPENSES 1,000 61,900 58,700 56,900 56,900 56,900












44,468,698 55,963,874 55,820,053 55,528,544 55,538,646 55,538,646***GRAND TOTAL***

FUND: COMMUNITY CHILDREN'S SERVICES (5900)


DIVISION: COMM CHILDRNS SERVCS SALES TAX (1349)294

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE



2021


538410 DEBT SERVICE ‐ PRINCIPAL 0 17,866 17,866 18,583 18,583 18,583 591538510 DEBT SERVICE ‐ INTEREST 16,647 19,845 19,845 19,128 19,128 19,128 591538610 DEBT SERVICE ‐ OTHER 0 5,000 5,000 5,000 5,000 5,000 591


16,647 42,711 42,711 42,711 42,711***GRAND TOTAL***

42,711

FUND: GLENCULLEN SUBDIVISION NID (5910) 295


ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021


520210 OTHER PERSONAL SERVICES 13,000 15,000 15,000 0 15,000 15,000


13,000 15,000 15,000 0 15,000 15,000***GRAND TOTAL***

FUND: CABLE TV‐GOVERNMNT ACCESS (6710)

DEPARTMENT: COUNTY COUNCIL (0100) 297

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021










10,048,498 10,291,908 31,604,408 25,637,513 25,637,513 25,637,513***GRAND TOTAL***

FUND: CONVENTN & RECREATN TRUST (8630)


DIVISION: CONVENTION & REC TRUST (1348) 299

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021




511310 OVERTIME PAY 775 2,000 2,000 2,000 2,000 2,000



512110 SOCIAL SECURITY 12,693 14,909 14,909 12,753 13,133 13,133

512210 RETIREMENT PLAN 31,122 36,644 36,644 31,344 29,406 29,406






525210 LIFE INSURANCE 309 301 301 297 223 223





521110 TELEPHONE 1,002 1,656 1,656 1,200 1,200 1,200






















535810 OTHER EXPENSES 0 200 200 200 200 200






558110 EXPEND TRANSFER & REIMB )(775 0 0 0 0 0

)(775 0 0 0 0 0TOTAL: EXPEND XFR/REIMB

4,689,218 5,180,541 5,180,541 5,240,334 5,243,725 5,243,725***GRAND TOTAL***

FUND: WATER SERVICE LINE (8640)


DIVISION: WATER SERVICE LINE (2692) 301

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2021ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE



2021


531310 EDUCATION & MATERIALS 131,064 333,000 333,000 256,000 256,000 256,000 865531410 MUNI GRANTS & UNINCORP 200,733 270,000 270,000 460,000 460,000 460,000 865531510 MARKETS DEVELOPMENT 0 150,000 0 150,000 150,000 150,000 865531610 HOUSEHOLD HAZARDOUS WASTE 341,457 462,000 337,090 484,000 484,000 484,000 865531710 INCENTIVES TO INDUSTRIES 0 100,000 100,000 100,000 100,000 100,000 865531810 MISCELLANEOUS 13,650 40,000 40,000 40,000 40,000 40,000 865531910 STAFF AND EQUIPMENT 655,000 656,250 656,250 936,250 936,250 936,250 865


1,341,904 2,011,250 2,426,250 2,426,250 2,426,250***GRAND TOTAL*** 1,736,340

FUND: SOLID WASTE MANAGEMENT (8650) 303

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



531310 EDUCATION & MATERIALS 131,064 333,000 333,000 256,000 256,000 256,000


131,064 333,000 333,000 256,000 256,000 256,000***GRAND TOTAL***

FUND: SOLID WASTE MANAGEMENT (8650)


DIVISION: EDUCATION & MATERIALS (4941)304

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



531410 MUNI GRANTS & UNINCORP 200,733 270,000 270,000 460,000 460,000 460,000


200,733 270,000 270,000 460,000 460,000 460,000***GRAND TOTAL***



DIVISION: MUNI GRANTS & UNINCORP (4942) 305

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



531510 MARKETS DEVELOPMENT 0 150,000 0 150,000 150,000 150,000

0 150,000 0 150,000 150,000 150,000TOTAL: TRANS PMTS/INTERF

0 150,000 0 150,000 150,000 150,000***GRAND TOTAL***



DIVISION: MARKET DEVELOPMENT (4943)306

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



531610 HOUSEHOLD HAZARDOUS WASTE 341,457 462,000 337,090 484,000 484,000 484,000


341,457 462,000 337,090 484,000 484,000 484,000***GRAND TOTAL***



DIVISION: HOUSEHOLD HAZARDOUS WASTE (4944) 307

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





280,000 262,500 262,500 542,500 542,500 542,500***GRAND TOTAL***



DIVISION: WASTE MANAGEMENT ENFORCMT (4945)308

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



531710 INCENTIVES TO INDUSTRIES 0 100,000 100,000 100,000 100,000 100,000


0 100,000 100,000 100,000 100,000 100,000***GRAND TOTAL***



DIVISION: INCENTIVES TO INDUSTRIES (4946) 309

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021





375,000 393,750 393,750 393,750 393,750 393,750***GRAND TOTAL***



DIVISION: OFFICE OF SOLID WASTE (4947)310

ACCT # DESCRIPTION

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

DEPARTMENTREQUEST

COUNTYEXECUTIVE


2021



531810 MISCELLANEOUS 13,650 40,000 40,000 40,000 40,000 40,000


13,650 40,000 40,000 40,000 40,000 40,000***GRAND TOTAL***



DIVISION: MISCELLANEOUS‐SOLID WASTE (4948) 311


FUND # FUND DESCRIPTIONDEPARTMENTREQUEST

COUNTYEXECUTIVE


2021

2019ACTUAL EXPEND

2020ORIGINAL APPROP

2020ADJUSTED APPROP

324,054,167 330,986,267 330,986,2671010 GENERAL 293,746,508 316,696,542 318,584,531

53,765,847 54,839,330 54,839,3301020 SPECIAL ROAD AND BRIDGE 52,680,011 53,651,462 54,194,513

73,523,630 74,028,532 74,028,5321030 HEALTH 47,240,502 59,378,755 67,385,269

30,576,309 30,922,120 30,922,1201050 PARK MAINTENANCE 28,961,100 35,906,884 35,851,963

32,694,157 17,442,006 17,442,0061100 SPIRIT STL AIRPORT ‐OPERATIONS 19,660,539 31,448,390 32,248,390

7,422,983 7,422,983 7,422,9831110 DEBT SERVICE 7,724,373 7,727,332 7,727,332

17,996,121 17,996,121 17,996,1215080 ROAD & BRIDGE TOPICS& FAU 20,435,866 10,407,100 10,407,100

718,906 717,997 717,9975300 SLC & MUNI POLICE ACADEMY 639,022 718,906 718,906

15,772,524 15,799,779 15,799,7795570 ASSESSMENT FUND 12,197,177 14,771,126 14,733,770

3,773,406 3,778,869 3,778,8695580 SEWER LATERAL FUND 2,898,571 4,134,450 4,134,450

7,814,500 7,814,500 7,814,5005590 TRANSPORTATION HIGHWAY 1,463,473 18,672,600 18,712,600

42,589,550 42,589,550 42,589,5505600 TRANSPORTATION TRUST 43,552,443 42,901,600 42,978,393

130,617,300 130,617,300 130,617,3005620 PUBLIC MASS TRANSIT FUND 118,597,789 134,270,500 139,147,555

3,914,348 3,914,348 3,914,3485670 LAMBERT EAST PERIMETR TIF 12,092,059 3,552,844 3,552,844

1,118,556 1,152,481 1,152,4815710 RECORD PRESERVATION FUND 651,497 1,127,484 1,127,484

722,992 722,992 722,9925740 POLICE AIR SUPPORT PROG 30,657 264,000 264,000

18,403,601 18,443,077 18,443,0775800 EMERGENCY COMMUNICATIONS 16,510,591 18,938,162 18,938,162

217,403 215,013 215,0135830 COUNTY SHERIFF REVOLVING FUND 137,249 209,528 209,528

33,660 33,660 33,6605840 NORTHPOINT FOREST SUB NID 35,252 34,600 34,600

195,648 195,648 195,6485860 RESIDENTIAL ENERGY LOAN PROG 206,238 201,848 201,848

55,528,544 55,538,646 55,538,6465900 COMMUNITY CHILDREN'S SERVICES 44,468,698 55,963,874 55,820,053

42,711 42,711 42,7115910 GLENCULLEN SUBDIVISION NID 16,647 42,711 42,711

0 15,000 15,0006710 CABLE TV‐GOVERNMNT ACCESS 13,000 15,000 15,000

25,637,513 25,637,513 25,637,5138630 CONVENTN & RECREATN TRUST 10,048,498 10,291,908 31,604,408

5,240,334 5,243,725 5,243,7258640 WATER SERVICE LINE 4,689,218 5,180,541 5,180,541

2,426,250 2,426,250 2,426,2508650 SOLID WASTE MANAGEMENT 1,341,904 2,011,250 1,736,340

848,536,417854,800,959 848,536,417***GRAND TOTAL*** 740,038,883 828,519,396 865,552,289

SUMMARY OF ALL FUNDS

312

st. louis county, missouri

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